DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Sumitomo Mitsui Trust Holdings, Inc.'s Holding History (CIK: 0001475365)

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

Q4 2025
Shares 1,875,583 Value ($000) $219,837 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 1,985,043 Value ($000) $245,649 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 1,917,951 Value ($000) $226,318 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 1,872,969 Value ($000) $228,446 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 1,858,572 Value ($000) $200,243 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 1,810,125 Value ($000) $208,707 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 1,792,278 Value ($000) $179,640 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 1,938,431 Value ($000) $187,466 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 1,960,522 Value ($000) $190,249 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 1,962,184 Value ($000) $173,182 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 1,997,804 Value ($000) $179,283 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 2,302,046 Value ($000) $222,078 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 2,309,073 Value ($000) $237,811 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 2,342,222 Value ($000) $217,873 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 2,430,215 Value ($000) $260,543 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 2,375,949 Value ($000) $265,298 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 2,410,782 Value ($000) $252,891 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 2,517,386 Value ($000) $245,672 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 2,630,227 Value ($000) $259,656 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 2,536,131 Value ($000) $244,813 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 2,584,875 Value ($000) $236,671 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 2,952,253 Value ($000) $261,452 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 3,337,453 Value ($000) $266,629 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 3,391,489 Value ($000) $274,304 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 3,176,204 Value ($000) $289,702 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 3,135,089 Value ($000) $300,530 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 2,887,061 Value ($000) $254,754 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 2,844,716 Value ($000) $256,024 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 2,901,048 Value ($000) $249,838 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 2,325,336 Value ($000) $186,073 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 2,280,831 Value ($000) $180,368 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 2,140,113 Value ($000) $165,795 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 2,124,355 Value ($000) $178,679 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 2,081,329 Value ($000) $174,665 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 2,069,207 Value ($000) $172,965 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 2,017,500 Value ($000) $165,455 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 2,011,666 Value ($000) $156,146 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 2,037,824 Value ($000) $163,107 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 1,998,478 Value ($000) $171,449 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 1,995,822 Value ($000) $161,023 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 1,930,043 Value ($000) $139,330 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 1,941,138 Value ($000) $139,645 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 1,951,448 Value ($000) $137,811 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 1,904,281 Value ($000) $146,211 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 1,712,779 Value ($000) $145,072 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 1,744,433 Value ($000) $130,431 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 1,726,119 Value ($000) $128,061 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 1,789,533 Value ($000) $127,451 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 1,836,109 Value ($000) $126,893 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 1,897,508 Value ($000) $126,716 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 1,911,836 Value ($000) $129,049 Avg Close $41.83 Range $38.45 - $44.43