DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

NEW YORK STATE COMMON RETIREMENT FUND's Holding History (CIK: 0000810265)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 745,176 Value ($000) $87,342 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 754,176 Value ($000) $93,329 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 801,576 Value ($000) $94,586 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 809,836 Value ($000) $98,776 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 837,163 Value ($000) $90,196 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 837,363 Value ($000) $96,548 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 899,791 Value ($000) $90,186 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 909,272 Value ($000) $87,936 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 923,962 Value ($000) $89,661 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 1,014,739 Value ($000) $89,561 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 1,088,879 Value ($000) $97,716 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 1,124,252 Value ($000) $108,457 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 1,196,398 Value ($000) $123,217 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 1,188,279 Value ($000) $110,534 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 1,217,333 Value ($000) $130,510 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 1,227,110 Value ($000) $137,019 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 1,256,411 Value ($000) $131,798 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 1,256,945 Value ($000) $122,665 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 1,306,971 Value ($000) $129,024 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 1,255,325 Value ($000) $121,177 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 1,285,500 Value ($000) $117,700 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 1,359,000 Value ($000) $120,353 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 1,435,200 Value ($000) $114,658 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 1,483,169 Value ($000) $119,959 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 1,490,300 Value ($000) $135,930 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 1,520,000 Value ($000) $145,707 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 1,511,000 Value ($000) $133,331 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 1,503,900 Value ($000) $135,351 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 1,499,200 Value ($000) $129,381 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 1,573,100 Value ($000) $125,879 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 1,594,100 Value ($000) $126,061 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 1,660,500 Value ($000) $128,639 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 1,757,500 Value ($000) $147,823 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 1,757,500 Value ($000) $147,489 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 1,740,500 Value ($000) $145,488 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 1,709,501 Value ($000) $140,196 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 1,699,500 Value ($000) $131,915 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 1,734,600 Value ($000) $138,837 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 1,725,600 Value ($000) $148,039 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 1,753,275 Value ($000) $141,454 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 1,823,475 Value ($000) $130,178 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 1,886,475 Value ($000) $135,713 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 1,890,368 Value ($000) $133,498 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 1,973,629 Value ($000) $151,535 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 1,981,131 Value ($000) $165,504 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 2,213,581 Value ($000) $165,509 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 2,152,792 Value ($000) $159,716 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 2,128,070 Value ($000) $151,561 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 2,165,172 Value ($000) $149,419 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 2,098,729 Value ($000) $140,153 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 2,155,629 Value ($000) $145,505 Avg Close $41.83 Range $38.45 - $44.43