DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

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

Q4 2025
Shares 35,256 Value ($000) $4 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 77,709 Value ($000) $10 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 102,775 Value ($000) $12 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 94,338 Value ($000) $12 Avg Close $110.55 Range $101.53 - $119.32
Q3 2024
Shares 27,899 Value ($000) $3 Avg Close $105.91 Range $93.97 - $113.10
Q1 2022
Shares 9,600 Value ($000) $1,072 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 9,600 Value ($000) $1,007 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 9,600 Value ($000) $937 Avg Close $87.25 Range $81.74 - $91.73
Q2 2019
Shares 71,000 Value ($000) $6,265 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 72,000 Value ($000) $6,480 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 72,000 Value ($000) $6,214 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 30,000 Value ($000) $2,401 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 36,000 Value ($000) $2,847 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 36,000 Value ($000) $2,789 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 37,000 Value ($000) $3,112 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 39,000 Value ($000) $3,273 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 39,000 Value ($000) $3,260 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 40,000 Value ($000) $3,280 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 40,000 Value ($000) $3,105 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 156,000 Value ($000) $12,486 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 40,000 Value ($000) $3,432 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 42,000 Value ($000) $3,389 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 42,000 Value ($000) $2,998 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 46,000 Value ($000) $3,309 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 46,000 Value ($000) $3,249 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 157,700 Value ($000) $12,108 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 157,700 Value ($000) $13,174 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 46,000 Value ($000) $3,439 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 48,000 Value ($000) $3,561 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 65,000 Value ($000) $4,629 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 95,000 Value ($000) $6,556 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 95,000 Value ($000) $6,344 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 95,000 Value ($000) $6,413 Avg Close $41.83 Range $38.45 - $44.43