DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

APG Asset Management N.V.'s Holding History (CIK: 0001434819)

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

Q4 2025
Shares 584,995 Value ($000) $58,382 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 872,429 Value ($000) $91,883 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 870,729 Value ($000) $87,529 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 206,973 Value ($000) $23,370 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 242,770 Value ($000) $25,259 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 260,604 Value ($000) $26,923 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 1,422,553 Value ($000) $133,037 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 1,615,621 Value ($000) $144,673 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 1,582,651 Value ($000) $139,031 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 1,486,015 Value ($000) $131,156 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 1,547,623 Value ($000) $127,299 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 2,135,728 Value ($000) $189,639 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 2,184,819 Value ($000) $225 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 1,980,827 Value ($000) $188,084 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 2,583,783 Value ($000) $264,965 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 2,639,526 Value ($000) $264,890 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 2,584,552 Value ($000) $238,410 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 2,640,412 Value ($000) $222,337 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 2,690,312 Value ($000) $223,954 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 2,683,312 Value ($000) $220,386 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 2,677,995 Value ($000) $200,398 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 1,937,544 Value ($000) $146,326 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 1,848,742 Value ($000) $131,502 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 1,860,282 Value ($000) $150,460 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 1,139,275 Value ($000) $92,573 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 1,133,400 Value ($000) $99,659 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 1,287,500 Value ($000) $99,762 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 1,299,400 Value ($000) $104,151 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 1,299,400 Value ($000) $98,096 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 1,270,300 Value ($000) $87,516 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 1,185,700 Value ($000) $80,309 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 900,000 Value ($000) $56,692 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 1,189,000 Value ($000) $83,283 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 982,700 Value ($000) $82,468 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 953,300 Value ($000) $79,686 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 953,300 Value ($000) $78,180 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 1,459,252 Value ($000) $107,388 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 1,725,774 Value ($000) $138,131 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 1,543,574 Value ($000) $132,423 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 1,079,752 Value ($000) $87,114 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 894,752 Value ($000) $63,876,345 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 1,189,739 Value ($000) $85,590 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 1,509,777 Value ($000) $106,620 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 1,574,213 Value ($000) $120,868 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 1,795,432 Value ($000) $149,990 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 1,852,951 Value ($000) $138,545 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 1,661,494 Value ($000) $123,266 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 1,478,281 Value ($000) $105,283 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 1,438,757 Value ($000) $99,289 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 1,127,091 Value ($000) $75,267 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 1,659,580 Value ($000) $112,022 Avg Close $41.83 Range $38.45 - $44.43