DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM's Holding History (CIK: 0000938076)

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

Q4 2025
Shares 690,461 Value ($000) $80,929 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 706,850 Value ($000) $87,473 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 735,318 Value ($000) $86,768 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 726,838 Value ($000) $88,652 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 726,838 Value ($000) $78,310 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 763,483 Value ($000) $88,030 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 771,933 Value ($000) $77,371 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 935,539 Value ($000) $90,251 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 835,043 Value ($000) $81,033 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 804,843 Value ($000) $71,035 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 854,203 Value ($000) $76,656 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 935,539 Value ($000) $90,251 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 961,029 Value ($000) $98,976 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 947,619 Value ($000) $88,148 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 965,294 Value ($000) $103,489 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 950,854 Value ($000) $106,172 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 954,230 Value ($000) $100,099 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 956,134 Value ($000) $93,309 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 976,692 Value ($000) $96,419 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 1,042,457 Value ($000) $100,628 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 1,072,027 Value ($000) $98,155 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 1,062,838 Value ($000) $94,125 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 1,062,555 Value ($000) $84,888 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 1,042,162 Value ($000) $84,290 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 1,024,638 Value ($000) $93,457 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 1,014,228 Value ($000) $97,224 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 998,910 Value ($000) $88,144 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 999,540 Value ($000) $89,959 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 978,404 Value ($000) $84,436 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 965,047 Value ($000) $77,223 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 963,856 Value ($000) $76,222 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 964,641 Value ($000) $74,731 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 996,007 Value ($000) $83,774 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 1,036,496 Value ($000) $86,983 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 1,033,386 Value ($000) $86,381 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 1,025,879 Value ($000) $84,132 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 1,035,191 Value ($000) $80,352 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 1,023,611 Value ($000) $81,930 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 1,040,010 Value ($000) $89,222 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 824,792 Value ($000) $66,544 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 818,355 Value ($000) $58,422 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 875,749 Value ($000) $63,001 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 881,806 Value ($000) $62,273 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 966,881 Value ($000) $74,237 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 1,044,822 Value ($000) $87,284 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 1,025,078 Value ($000) $76,645 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 1,035,818 Value ($000) $76,847 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 1,043,001 Value ($000) $74,283 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 1,119,822 Value ($000) $77,279 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 1,195,119 Value ($000) $79,810 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 1,220,734 Value ($000) $82,400 Avg Close $41.83 Range $38.45 - $44.43