DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

USS Investment Management Ltd's Holding History (CIK: 0001587381)

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

Q4 2025
Shares 124,291 Value ($000) $14,569 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 124,291 Value ($000) $15,377 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 124,291 Value ($000) $14,658 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 124,291 Value ($000) $15,159 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 214,691 Value ($000) $23,128 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 226,178 Value ($000) $26,069 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 221,856 Value ($000) $22,236 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 218,811 Value ($000) $21,152 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 225,236 Value ($000) $21,863 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 226,336 Value ($000) $19,980 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 211,020 Value ($000) $18,930 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 211,020 Value ($000) $20,356 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 209,861 Value ($000) $21,615 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 205,361 Value ($000) $19,119 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 262,277 Value ($000) $28,152 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 274,176 Value ($000) $30,627 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 258,259 Value ($000) $27,093 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 258,259 Value ($000) $25,198 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 331,262 Value ($000) $32,696 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 329,262 Value ($000) $31,777 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 329,262 Value ($000) $30,146 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 327,162 Value ($000) $28,964 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 327,162 Value ($000) $26,132 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 271,292 Value ($000) $21,949 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 295,901 Value ($000) $26,980 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 416,920 Value ($000) $39,974 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 416,920 Value ($000) $36,779 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 416,920 Value ($000) $37,519 Avg Close $66.91 Range $62.24 - $69.91
Q2 2017
Shares 617,591 Value ($000) $51,628 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 690,991 Value ($000) $56,672 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 686,191 Value ($000) $53,266 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 791,591 Value ($000) $63,347 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 791,591 Value ($000) $67,907 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 81,050 Value ($000) $6,539 Avg Close $50.48 Range $46.51 - $54.07