DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 2,068,313 Value ($000) $242,427 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 2,460,757 Value ($000) $304,519 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 2,946,412 Value ($000) $347,677 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 3,453,926 Value ($000) $421,275 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 3,529,534 Value ($000) $380,272 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 3,567,239 Value ($000) $411,303 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 3,746,354 Value ($000) $375,497 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 4,514,864 Value ($000) $436,632 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 4,660,977 Value ($000) $452,301 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 4,712,596 Value ($000) $415,934 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 4,719,394 Value ($000) $423,518 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 4,825,407 Value ($000) $465,507 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 5,144,875 Value ($000) $529,871 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 5,463,343 Value ($000) $508,200 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 5,649,188 Value ($000) $605,649 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 5,772,123 Value ($000) $644,515 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 5,748,639 Value ($000) $603,032 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 5,807,911 Value ($000) $566,794 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 5,729,530 Value ($000) $565,619 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 5,676,675 Value ($000) $547,969 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 5,940,623 Value ($000) $543,923 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 6,128,238 Value ($000) $542,717 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 6,017,090 Value ($000) $480,705 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 5,691,815 Value ($000) $460,354 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 5,777,266 Value ($000) $526,944 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 5,820,070 Value ($000) $557,912 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 5,267,847 Value ($000) $464,835 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 4,394,565 Value ($000) $395,511 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 3,670,187 Value ($000) $316,737 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 2,501,677 Value ($000) $200,184 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 1,985,214 Value ($000) $156,991 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 1,671,110 Value ($000) $129,461 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 2,110,859 Value ($000) $177,544 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 2,050,166 Value ($000) $172,050 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 1,944,189 Value ($000) $162,515 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 1,937,489 Value ($000) $158,893 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 1,970,489 Value ($000) $152,949 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 2,053,089 Value ($000) $164,329 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 2,140,789 Value ($000) $183,658 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 2,188,589 Value ($000) $176,575 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 2,186,089 Value ($000) $156,065 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 2,211,289 Value ($000) $159,080 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 2,131,989 Value ($000) $150,561 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 2,175,219 Value ($000) $192,985 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 2,175,219 Value ($000) $192,985 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 2,216,690 Value ($000) $165,742 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 2,098,918 Value ($000) $155,719 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 2,087,193 Value ($000) $151,342 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 2,204,980 Value ($000) $151,636 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 1,913,347 Value ($000) $127,773 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 1,886,861 Value ($000) $127,363 Avg Close $41.83 Range $38.45 - $44.43