DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

OREGON PUBLIC EMPLOYEES RETIREMENT FUND's Holding History (CIK: 0001107314)

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

Q4 2025

Shares 89,020 Value ($000) $10,434 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 88,920 Value ($000) $11,004 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 67,071 Value ($000) $7,914 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 66,671 Value ($000) $8,132 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 66,231 Value ($000) $7,136 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 66,183 Value ($000) $7,631 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 66,253 Value ($000) $6,641 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 65,943 Value ($000) $6,377 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 60,166 Value ($000) $5,839 Avg Close $83.85 Range $76.14 - $92.24

Q3 2023

Shares 59,539 Value ($000) $5,255 Avg Close $83.56 Range $78.87 - $88.07

Q2 2023

Shares 60,041 Value ($000) $5,388 Avg Close $85.15 Range $79.04 - $90.07

Q1 2023

Shares 59,741 Value ($000) $5,763 Avg Close $88.17 Range $81.98 - $94.52

Q4 2022

Shares 59,110 Value ($000) $6,088 Avg Close $84.81 Range $73.62 - $93.71

Q3 2022

Shares 58,985 Value ($000) $5,487 Avg Close $94.02 Range $81.57 - $99.92

Q2 2022

Shares 60,389 Value ($000) $6,474 Avg Close $95.38 Range $84.37 - $100.41

Q1 2022

Shares 61,818 Value ($000) $6,903 Avg Close $89.19 Range $82.41 - $97.15

Q4 2021

Shares 62,418 Value ($000) $6,548 Avg Close $86.27 Range $82.54 - $89.93

Q3 2021

Shares 63,362 Value ($000) $6,183 Avg Close $87.25 Range $81.74 - $91.73

Q2 2021

Shares 63,362 Value ($000) $6,255 Avg Close $83.88 Range $79.19 - $90.57

Q1 2021

Shares 61,362 Value ($000) $5,923 Avg Close $75.46 Range $71.07 - $81.33

Q4 2020

Shares 70,443 Value ($000) $6,450 Avg Close $75.68 Range $71.30 - $80.48

Q3 2020

Shares 185,506 Value ($000) $16,428 Avg Close $66.72 Range $63.65 - $72.83

Q2 2020

Shares 197,727 Value ($000) $15,796 Avg Close $67.61 Range $60.11 - $74.18

Q1 2020

Shares 168,627 Value ($000) $13,639 Avg Close $72.71 Range $49.41 - $82.54

Q4 2019

Shares 172,297 Value ($000) $15,715 Avg Close $71.81 Range $67.97 - $75.87

Q3 2019

Shares 149,205 Value ($000) $14,303 Avg Close $70.54 Range $66.43 - $75.43

Q2 2019

Shares 154,047 Value ($000) $13,593 Avg Close $67.76 Range $64.97 - $69.91

Q1 2019

Shares 166,408 Value ($000) $14,977 Avg Close $66.91 Range $62.24 - $69.91

Q4 2018

Shares 75,564 Value ($000) $6,521 Avg Close $63.89 Range $58.63 - $68.95

Q3 2018

Shares 76,521 Value ($000) $6,123 Avg Close $60.03 Range $57.51 - $62.55

Q2 2018

Shares 76,521 Value ($000) $6,051 Avg Close $56.43 Range $53.12 - $59.17

Q1 2018

Shares 75,559 Value ($000) $5,854 Avg Close $56.05 Range $52.58 - $60.86

Q4 2017

Shares 74,712 Value ($000) $6,270 Avg Close $62.65 Range $59.62 - $65.53

Q3 2017

Shares 74,712 Value ($000) $6,270 Avg Close $60.82 Range $58.45 - $63.11

Q2 2017

Shares 71,911 Value ($000) $6,011 Avg Close $59.10 Range $56.83 - $61.82

Q1 2017

Shares 71,911 Value ($000) $5,897 Avg Close $55.30 Range $52.66 - $58.45

Q4 2016

Shares 71,911 Value ($000) $5,582 Avg Close $52.67 Range $50.03 - $55.04

Q3 2016

Shares 71,225 Value ($000) $5,701 Avg Close $56.39 Range $53.27 - $60.01

Q2 2016

Shares 130,402 Value ($000) $11,187 Avg Close $53.82 Range $51.05 - $58.07

Q1 2016

Shares 132,402 Value ($000) $10,682 Avg Close $50.48 Range $46.51 - $54.07

Q4 2015

Shares 127,720 Value ($000) $9,118 Avg Close $46.35 Range $43.42 - $49.30

Q3 2015

Shares 125,620 Value ($000) $9,037 Avg Close $47.18 Range $44.05 - $50.77

Q2 2015

Shares 124,028 Value ($000) $8,759 Avg Close $48.71 Range $45.60 - $51.20

Q1 2015

Shares 121,928 Value ($000) $9,362 Avg Close $51.79 Range $47.19 - $57.12

Q4 2014

Shares 119,928 Value ($000) $10,019 Avg Close $50.97 Range $46.74 - $55.42

Q3 2014

Shares 118,056 Value ($000) $8,827 Avg Close $45.64 Range $43.20 - $47.29

Q2 2014

Shares 115,456 Value ($000) $8,566 Avg Close $44.49 Range $42.78 - $46.25

Q1 2014

Shares 112,556 Value ($000) $8,016 Avg Close $42.66 Range $40.79 - $44.69

Q4 2013

Shares 112,056 Value ($000) $7,733 Avg Close $42.35 Range $39.74 - $44.24

Q3 2013

Shares 92,156 Value ($000) $6,154 Avg Close $40.83 Range $38.60 - $42.85

Q2 2013

Shares 91,355 Value ($000) $6,166 Avg Close $41.83 Range $38.45 - $44.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	89,020	$10,434	$121.57	$113.90 - $128.91
Q3 2025	88,920	$11,004	$119.80	$113.43 - $125.66
Q2 2025	67,071	$7,914	$115.43	$108.33 - $122.02
Q1 2025	66,671	$8,132	$110.55	$101.53 - $119.32
Q4 2024	66,231	$7,136	$108.79	$101.94 - $115.91
Q3 2024	66,183	$7,631	$105.91	$93.97 - $113.10
Q2 2024	66,253	$6,641	$94.26	$86.98 - $99.33
Q1 2024	65,943	$6,377	$88.45	$83.73 - $92.65
Q4 2023	60,166	$5,839	$83.85	$76.14 - $92.24
Q3 2023	59,539	$5,255	$83.56	$78.87 - $88.07
Q2 2023	60,041	$5,388	$85.15	$79.04 - $90.07
Q1 2023	59,741	$5,763	$88.17	$81.98 - $94.52
Q4 2022	59,110	$6,088	$84.81	$73.62 - $93.71
Q3 2022	58,985	$5,487	$94.02	$81.57 - $99.92
Q2 2022	60,389	$6,474	$95.38	$84.37 - $100.41
Q1 2022	61,818	$6,903	$89.19	$82.41 - $97.15
Q4 2021	62,418	$6,548	$86.27	$82.54 - $89.93
Q3 2021	63,362	$6,183	$87.25	$81.74 - $91.73
Q2 2021	63,362	$6,255	$83.88	$79.19 - $90.57
Q1 2021	61,362	$5,923	$75.46	$71.07 - $81.33
Q4 2020	70,443	$6,450	$75.68	$71.30 - $80.48
Q3 2020	185,506	$16,428	$66.72	$63.65 - $72.83
Q2 2020	197,727	$15,796	$67.61	$60.11 - $74.18
Q1 2020	168,627	$13,639	$72.71	$49.41 - $82.54
Q4 2019	172,297	$15,715	$71.81	$67.97 - $75.87
Q3 2019	149,205	$14,303	$70.54	$66.43 - $75.43
Q2 2019	154,047	$13,593	$67.76	$64.97 - $69.91
Q1 2019	166,408	$14,977	$66.91	$62.24 - $69.91
Q4 2018	75,564	$6,521	$63.89	$58.63 - $68.95
Q3 2018	76,521	$6,123	$60.03	$57.51 - $62.55
Q2 2018	76,521	$6,051	$56.43	$53.12 - $59.17
Q1 2018	75,559	$5,854	$56.05	$52.58 - $60.86
Q4 2017	74,712	$6,270	$62.65	$59.62 - $65.53
Q3 2017	74,712	$6,270	$60.82	$58.45 - $63.11
Q2 2017	71,911	$6,011	$59.10	$56.83 - $61.82
Q1 2017	71,911	$5,897	$55.30	$52.66 - $58.45
Q4 2016	71,911	$5,582	$52.67	$50.03 - $55.04
Q3 2016	71,225	$5,701	$56.39	$53.27 - $60.01
Q2 2016	130,402	$11,187	$53.82	$51.05 - $58.07
Q1 2016	132,402	$10,682	$50.48	$46.51 - $54.07
Q4 2015	127,720	$9,118	$46.35	$43.42 - $49.30
Q3 2015	125,620	$9,037	$47.18	$44.05 - $50.77
Q2 2015	124,028	$8,759	$48.71	$45.60 - $51.20
Q1 2015	121,928	$9,362	$51.79	$47.19 - $57.12
Q4 2014	119,928	$10,019	$50.97	$46.74 - $55.42
Q3 2014	118,056	$8,827	$45.64	$43.20 - $47.29
Q2 2014	115,456	$8,566	$44.49	$42.78 - $46.25
Q1 2014	112,556	$8,016	$42.66	$40.79 - $44.69
Q4 2013	112,056	$7,733	$42.35	$39.74 - $44.24
Q3 2013	92,156	$6,154	$40.83	$38.60 - $42.85
Q2 2013	91,355	$6,166	$41.83	$38.45 - $44.43