DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

TEXAS PERMANENT SCHOOL FUND CORP's Holding History (CIK: 0001223779)

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

Q1 2024
Shares 159,373 Value ($000) $15,413 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 159,128 Value ($000) $15,442 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 159,247 Value ($000) $14,055 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 161,599 Value ($000) $14,502 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 160,532 Value ($000) $15,487 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 109,411 Value ($000) $11 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 108,946 Value ($000) $10,134 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 101,692 Value ($000) $10,902 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 99,774 Value ($000) $11,141 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 106,097 Value ($000) $11,130 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 118,851 Value ($000) $11,599 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 127,790 Value ($000) $12,615 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 128,353 Value ($000) $12,390 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 129,760 Value ($000) $11,881 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 138,260 Value ($000) $12,245 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 129,491 Value ($000) $10,345 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 132,552 Value ($000) $10,721 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 128,409 Value ($000) $11,712 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 135,719 Value ($000) $13,010 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 140,404 Value ($000) $12,389 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 141,436 Value ($000) $12,729 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 143,387 Value ($000) $12,374 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 159,916 Value ($000) $12,796 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 171,062 Value ($000) $13,528 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 180,890 Value ($000) $14,014 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 191,062 Value ($000) $16,070 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 193,959 Value ($000) $16,277 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 196,647 Value ($000) $16,438 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 204,414 Value ($000) $16,764 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 206,381 Value ($000) $16,019 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 212,167 Value ($000) $16,982 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 223,509 Value ($000) $19,175 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 237,399 Value ($000) $19,153 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 242,729 Value ($000) $17,328 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 245,453 Value ($000) $17,658 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 251,771 Value ($000) $17,780 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 264,891 Value ($000) $20,338 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 268,953 Value ($000) $22,468 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 274,693 Value ($000) $20,539 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 294,844 Value ($000) $21,874 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 310,003 Value ($000) $22,078 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 326,896 Value ($000) $22,559 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 351,210 Value ($000) $23,454 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 362,128 Value ($000) $24,444 Avg Close $41.83 Range $38.45 - $44.43
Q1 2013
Shares 372,572 Value ($000) $27,045 Avg Close $40.10 Range $37.52 - $42.79