DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

State of New Jersey Common Pension Fund D's Holding History (CIK: 0001483066)

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

Q4 2025
Shares 267,691 Value ($000) $31,376 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 267,691 Value ($000) $33,127 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 261,818 Value ($000) $30,895 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 261,818 Value ($000) $31,934 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 288,532 Value ($000) $31,086 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 290,634 Value ($000) $33,510 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 290,634 Value ($000) $29,130 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 446,186 Value ($000) $43,151 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 446,186 Value ($000) $43,298 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 446,186 Value ($000) $39,380 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 461,219 Value ($000) $41,390 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 461,219 Value ($000) $44,494 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 456,056 Value ($000) $46,969 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 456,056 Value ($000) $42,422 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 452,069 Value ($000) $48,466 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 449,369 Value ($000) $50,177 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 445,016 Value ($000) $46,682 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 453,266 Value ($000) $44,234 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 459,894 Value ($000) $45,401 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 431,499 Value ($000) $41,653 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 453,688 Value ($000) $41,540 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 472,361 Value ($000) $41,832 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 496,501 Value ($000) $39,665 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 527,812 Value ($000) $42,689 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 527,812 Value ($000) $48,142 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 553,500 Value ($000) $53,059 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 246,000 Value ($000) $21,707 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 246,000 Value ($000) $22,140 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 246,000 Value ($000) $21,230 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 246,000 Value ($000) $19,685 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 271,000 Value ($000) $21,431 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 271,000 Value ($000) $20,994 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 271,000 Value ($000) $22,794 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 300,000 Value ($000) $25,176 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 300,000 Value ($000) $25,077 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 300,000 Value ($000) $24,603 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 325,000 Value ($000) $25,227 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 325,000 Value ($000) $26,013 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 325,000 Value ($000) $27,882 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 325,000 Value ($000) $26,221 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 350,000 Value ($000) $24,987 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 350,000 Value ($000) $25,179 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 350,000 Value ($000) $24,717 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 350,000 Value ($000) $26,873 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 350,000 Value ($000) $29,239 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 350,000 Value ($000) $26,170 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 350,000 Value ($000) $25,967 Avg Close $44.49 Range $42.78 - $46.25