DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

MASON STREET ADVISORS, LLC's Holding History (CIK: 0001167711)

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

Q4 2020
Shares 101,524 Value ($000) $9,296 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 103,293 Value ($000) $9,148 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 104,911 Value ($000) $8,381 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 104,016 Value ($000) $8,413 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 104,016 Value ($000) $9,487 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 103,802 Value ($000) $9,950 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 103,832 Value ($000) $9,162 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 103,718 Value ($000) $9,335 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 100,505 Value ($000) $8,674 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 100,142 Value ($000) $8,013 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 98,353 Value ($000) $7,778 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 97,521 Value ($000) $7,555 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 97,488 Value ($000) $8,200 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 97,157 Value ($000) $8,153 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 97,136 Value ($000) $8,120 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 96,681 Value ($000) $7,929 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 94,244 Value ($000) $7,315 Avg Close $52.67 Range $50.03 - $55.04
Q2 2016
Shares 92,791 Value ($000) $7,961 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 91,693 Value ($000) $7,398 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 89,923 Value ($000) $6,420 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 89,060 Value ($000) $6,407 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 89,045 Value ($000) $6,288 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 91,122 Value ($000) $6,996 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 237,629 Value ($000) $19,852 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 234,465 Value ($000) $17,531 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 229,067 Value ($000) $16,939 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 227,039 Value ($000) $16,170 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 223,589 Value ($000) $15,430 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 133,266 Value ($000) $8,900 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 149,050 Value ($000) $10,061 Avg Close $41.83 Range $38.45 - $44.43