DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Pensionfund PDN's Holding History (CIK: 0001297731)

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

Q4 2018

Shares 18,300 Value ($000) $1,579 Avg Close $63.89 Range $58.63 - $68.95

Q3 2018

Shares 41,300 Value ($000) $3,305 Avg Close $60.03 Range $57.51 - $62.55

Q2 2018

Shares 41,300 Value ($000) $3,266 Avg Close $56.43 Range $53.12 - $59.17

Q1 2018

Shares 47,900 Value ($000) $3,711 Avg Close $56.05 Range $52.58 - $60.86

Q4 2017

Shares 51,500 Value ($000) $4,332 Avg Close $62.65 Range $59.62 - $65.53

Q3 2017

Shares 51,500 Value ($000) $4,322 Avg Close $60.82 Range $58.45 - $63.11

Q2 2017

Shares 51,500 Value ($000) $4,305 Avg Close $59.10 Range $56.83 - $61.82

Q1 2017

Shares 51,500 Value ($000) $4,224 Avg Close $55.30 Range $52.66 - $58.45

Q4 2016

Shares 51,500 Value ($000) $3,997 Avg Close $52.67 Range $50.03 - $55.04

Q3 2016

Shares 57,500 Value ($000) $4,602 Avg Close $56.39 Range $53.27 - $60.01

Q2 2016

Shares 57,500 Value ($000) $4,933 Avg Close $53.82 Range $51.05 - $58.07

Q1 2016

Shares 57,500 Value ($000) $4,639 Avg Close $50.48 Range $46.51 - $54.07

Q4 2015

Shares 54,000 Value ($000) $3,855 Avg Close $46.35 Range $43.42 - $49.30

Q4 2013

Shares 9,427 Value ($000) $651 Avg Close $42.35 Range $39.74 - $44.24

Q3 2013

Shares 9,427 Value ($000) $630 Avg Close $40.83 Range $38.60 - $42.85

Q2 2013

Shares 9,427 Value ($000) $636 Avg Close $41.83 Range $38.45 - $44.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2018	18,300	$1,579	$63.89	$58.63 - $68.95
Q3 2018	41,300	$3,305	$60.03	$57.51 - $62.55
Q2 2018	41,300	$3,266	$56.43	$53.12 - $59.17
Q1 2018	47,900	$3,711	$56.05	$52.58 - $60.86
Q4 2017	51,500	$4,332	$62.65	$59.62 - $65.53
Q3 2017	51,500	$4,322	$60.82	$58.45 - $63.11
Q2 2017	51,500	$4,305	$59.10	$56.83 - $61.82
Q1 2017	51,500	$4,224	$55.30	$52.66 - $58.45
Q4 2016	51,500	$3,997	$52.67	$50.03 - $55.04
Q3 2016	57,500	$4,602	$56.39	$53.27 - $60.01
Q2 2016	57,500	$4,933	$53.82	$51.05 - $58.07
Q1 2016	57,500	$4,639	$50.48	$46.51 - $54.07
Q4 2015	54,000	$3,855	$46.35	$43.42 - $49.30
Q4 2013	9,427	$651	$42.35	$39.74 - $44.24
Q3 2013	9,427	$630	$40.83	$38.60 - $42.85
Q2 2013	9,427	$636	$41.83	$38.45 - $44.43