DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

State of Tennessee, Department of Treasury's Holding History (CIK: 0001587973)

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

Q4 2025
Shares 270,654 Value ($000) $32,844 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 271,362 Value ($000) $33,581 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 265,724 Value ($000) $31,355 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 265,144 Value ($000) $32,340 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 270,487 Value ($000) $29,142 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 282,433 Value ($000) $32,565 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 302,030 Value ($000) $30,272 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 316,760 Value ($000) $30,634 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 351,668 Value ($000) $34,126 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 276,282 Value ($000) $24,385 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 120,464 Value ($000) $10,810 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 120,464 Value ($000) $11,621 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 192,346 Value ($000) $20 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 201,490 Value ($000) $19 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 201,490 Value ($000) $21,602 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 198,264 Value ($000) $22,138 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 242,564 Value ($000) $25,445 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 160,967 Value ($000) $15,709 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 168,008 Value ($000) $16,586 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 162,435 Value ($000) $15,680 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 132,082 Value ($000) $12,093 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 148,503 Value ($000) $13,151 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 151,089 Value ($000) $12,071 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 171,404 Value ($000) $13,863 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 234,446 Value ($000) $21,383 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 180,820 Value ($000) $17,333 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 167,766 Value ($000) $14,804 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 181,912 Value ($000) $16,372 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 184,738 Value ($000) $15,943 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 159,018 Value ($000) $12,725 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 168,107 Value ($000) $13,294 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 168,107 Value ($000) $13,023 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 245,448 Value ($000) $20,645 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 190,441 Value ($000) $15,982 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 263,348 Value ($000) $22,013 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 191,118 Value ($000) $15,674 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 226,405 Value ($000) $17,574 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 444,931 Value ($000) $35,612 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 261,762 Value ($000) $22,456 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 338,069 Value ($000) $27,276 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 226,458 Value ($000) $16,167 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 258,427 Value ($000) $18,591 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 337,227 Value ($000) $23,815 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 488,217 Value ($000) $37,485 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 412,590 Value ($000) $34,468 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 411,690 Value ($000) $30,782 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 402,890 Value ($000) $29,891 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 304,727 Value ($000) $21,703 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 312,993 Value ($000) $21,600 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 324,593 Value ($000) $21,676 Avg Close $40.83 Range $38.60 - $42.85