DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

SCHRODER INVESTMENT MANAGEMENT GROUP's Holding History (CIK: 0001086619)

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

Q4 2025

Shares 711,317 Value ($000) $83,708 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 653,800 Value ($000) $80,287 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 756,731 Value ($000) $89,294 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 851,312 Value ($000) $101,655 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 892,027 Value ($000) $96,080 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 698,646 Value ($000) $81,022 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 468,759 Value ($000) $46,984 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 104,010 Value ($000) $10,059 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 102,857 Value ($000) $9,981 Avg Close $83.85 Range $76.14 - $92.24

Q3 2023

Shares 91,557 Value ($000) $8,081 Avg Close $83.56 Range $78.87 - $88.07

Q2 2023

Shares 103,810 Value ($000) $9,316 Avg Close $85.15 Range $79.04 - $90.07

Q1 2023

Shares 102,255 Value ($000) $9,865 Avg Close $88.17 Range $81.98 - $94.52

Q4 2022

Shares 165,713 Value ($000) $17,067 Avg Close $84.81 Range $73.62 - $93.71

Q3 2022

Shares 274,467 Value ($000) $25,531 Avg Close $94.02 Range $81.57 - $99.92

Q2 2022

Shares 283,864 Value ($000) $30,093 Avg Close $95.38 Range $84.37 - $100.41

Q1 2022

Shares 292,394 Value ($000) $32,597 Avg Close $89.19 Range $82.41 - $97.15

Q4 2021

Shares 279,754 Value ($000) $29,346 Avg Close $86.27 Range $82.54 - $89.93

Q3 2021

Shares 320,681 Value ($000) $31,295 Avg Close $87.25 Range $81.74 - $91.73

Q2 2021

Shares 209,819 Value ($000) $20,714 Avg Close $83.88 Range $79.19 - $90.57

Q1 2021

Shares 201,696 Value ($000) $19,470 Avg Close $75.46 Range $71.07 - $81.33

Q4 2020

Shares 144,248 Value ($000) $13,208 Avg Close $75.68 Range $71.30 - $80.48

Q3 2020

Shares 76,850 Value ($000) $7,038 Avg Close $66.72 Range $63.65 - $72.83

Q2 2020

Shares 78,409 Value ($000) $6,264 Avg Close $67.61 Range $60.11 - $74.18

Q1 2020

Shares 73,634 Value ($000) $5,983 Avg Close $72.71 Range $49.41 - $82.54

Q4 2019

Shares 86,347 Value ($000) $7,876 Avg Close $71.81 Range $67.97 - $75.87

Q3 2019

Shares 157,192 Value ($000) $15,131 Avg Close $70.54 Range $66.43 - $75.43

Q2 2019

Shares 401,459 Value ($000) $35,425 Avg Close $67.76 Range $64.97 - $69.91

Q1 2019

Shares 354,034 Value ($000) $31,863 Avg Close $66.91 Range $62.24 - $69.91

Q4 2018

Shares 330,110 Value ($000) $28,488 Avg Close $63.89 Range $58.63 - $68.95

Q3 2018

Shares 421,039 Value ($000) $33,692 Avg Close $60.03 Range $57.51 - $62.55

Q2 2018

Shares 368,628 Value ($000) $29,206 Avg Close $56.43 Range $53.12 - $59.17

Q1 2018

Shares 331,275 Value ($000) $25,664 Avg Close $56.05 Range $52.58 - $60.86

Q4 2017

Shares 297,745 Value ($000) $25,043 Avg Close $62.65 Range $59.62 - $65.53

Q3 2017

Shares 278,868 Value ($000) $23,497 Avg Close $60.82 Range $58.45 - $63.11

Q2 2017

Shares 297,275 Value ($000) $24,980 Avg Close $59.10 Range $56.83 - $61.82

Q1 2017

Shares 201,298 Value ($000) $16,514 Avg Close $55.30 Range $52.66 - $58.45

Q4 2016

Shares 206,476 Value ($000) $16,027 Avg Close $52.67 Range $50.03 - $55.04

Q3 2016

Shares 184,247 Value ($000) $14,747 Avg Close $56.39 Range $53.27 - $60.01

Q2 2016

Shares 181,216 Value ($000) $15,547 Avg Close $53.82 Range $51.05 - $58.07

Q1 2016

Shares 88,083 Value ($000) $7,077 Avg Close $50.48 Range $46.51 - $54.07

Q4 2015

Shares 41,273 Value ($000) $2,946 Avg Close $46.35 Range $43.42 - $49.30

Q3 2015

Shares 82,417 Value ($000) $5,929 Avg Close $47.18 Range $44.05 - $50.77

Q2 2015

Shares 33,009 Value ($000) $2,339 Avg Close $48.71 Range $45.60 - $51.20

Q1 2015

Shares 45,330 Value ($000) $3,400 Avg Close $51.79 Range $47.19 - $57.12

Q4 2014

Shares 60,330 Value ($000) $5,040 Avg Close $50.97 Range $46.74 - $55.42

Q3 2014

Shares 201,154 Value ($000) $15,040,286 Avg Close $45.64 Range $43.20 - $47.29

Q2 2014

Shares 298,358 Value ($000) $22,135,180 Avg Close $44.49 Range $42.78 - $46.25

Q1 2014

Shares 153,293 Value ($000) $10,917,528 Avg Close $42.66 Range $40.79 - $44.69

Q4 2013

Shares 98,667 Value ($000) $6,809,010 Avg Close $42.35 Range $39.74 - $44.24

Q3 2013

Shares 72,412 Value ($000) $4,835,673 Avg Close $40.83 Range $38.60 - $42.85

Q2 2013

Shares 182,938 Value ($000) $12,348,316 Avg Close $41.83 Range $38.45 - $44.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	711,317	$83,708	$121.57	$113.90 - $128.91
Q3 2025	653,800	$80,287	$119.80	$113.43 - $125.66
Q2 2025	756,731	$89,294	$115.43	$108.33 - $122.02
Q1 2025	851,312	$101,655	$110.55	$101.53 - $119.32
Q4 2024	892,027	$96,080	$108.79	$101.94 - $115.91
Q3 2024	698,646	$81,022	$105.91	$93.97 - $113.10
Q2 2024	468,759	$46,984	$94.26	$86.98 - $99.33
Q1 2024	104,010	$10,059	$88.45	$83.73 - $92.65
Q4 2023	102,857	$9,981	$83.85	$76.14 - $92.24
Q3 2023	91,557	$8,081	$83.56	$78.87 - $88.07
Q2 2023	103,810	$9,316	$85.15	$79.04 - $90.07
Q1 2023	102,255	$9,865	$88.17	$81.98 - $94.52
Q4 2022	165,713	$17,067	$84.81	$73.62 - $93.71
Q3 2022	274,467	$25,531	$94.02	$81.57 - $99.92
Q2 2022	283,864	$30,093	$95.38	$84.37 - $100.41
Q1 2022	292,394	$32,597	$89.19	$82.41 - $97.15
Q4 2021	279,754	$29,346	$86.27	$82.54 - $89.93
Q3 2021	320,681	$31,295	$87.25	$81.74 - $91.73
Q2 2021	209,819	$20,714	$83.88	$79.19 - $90.57
Q1 2021	201,696	$19,470	$75.46	$71.07 - $81.33
Q4 2020	144,248	$13,208	$75.68	$71.30 - $80.48
Q3 2020	76,850	$7,038	$66.72	$63.65 - $72.83
Q2 2020	78,409	$6,264	$67.61	$60.11 - $74.18
Q1 2020	73,634	$5,983	$72.71	$49.41 - $82.54
Q4 2019	86,347	$7,876	$71.81	$67.97 - $75.87
Q3 2019	157,192	$15,131	$70.54	$66.43 - $75.43
Q2 2019	401,459	$35,425	$67.76	$64.97 - $69.91
Q1 2019	354,034	$31,863	$66.91	$62.24 - $69.91
Q4 2018	330,110	$28,488	$63.89	$58.63 - $68.95
Q3 2018	421,039	$33,692	$60.03	$57.51 - $62.55
Q2 2018	368,628	$29,206	$56.43	$53.12 - $59.17
Q1 2018	331,275	$25,664	$56.05	$52.58 - $60.86
Q4 2017	297,745	$25,043	$62.65	$59.62 - $65.53
Q3 2017	278,868	$23,497	$60.82	$58.45 - $63.11
Q2 2017	297,275	$24,980	$59.10	$56.83 - $61.82
Q1 2017	201,298	$16,514	$55.30	$52.66 - $58.45
Q4 2016	206,476	$16,027	$52.67	$50.03 - $55.04
Q3 2016	184,247	$14,747	$56.39	$53.27 - $60.01
Q2 2016	181,216	$15,547	$53.82	$51.05 - $58.07
Q1 2016	88,083	$7,077	$50.48	$46.51 - $54.07
Q4 2015	41,273	$2,946	$46.35	$43.42 - $49.30
Q3 2015	82,417	$5,929	$47.18	$44.05 - $50.77
Q2 2015	33,009	$2,339	$48.71	$45.60 - $51.20
Q1 2015	45,330	$3,400	$51.79	$47.19 - $57.12
Q4 2014	60,330	$5,040	$50.97	$46.74 - $55.42
Q3 2014	201,154	$15,040,286	$45.64	$43.20 - $47.29
Q2 2014	298,358	$22,135,180	$44.49	$42.78 - $46.25
Q1 2014	153,293	$10,917,528	$42.66	$40.79 - $44.69
Q4 2013	98,667	$6,809,010	$42.35	$39.74 - $44.24
Q3 2013	72,412	$4,835,673	$40.83	$38.60 - $42.85
Q2 2013	182,938	$12,348,316	$41.83	$38.45 - $44.43