DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Retirement Systems of Alabama's Holding History (CIK: 0001593051)

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

Q4 2025
Shares 165,435 Value ($000) $19,391 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 165,881 Value ($000) $20,528 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 166,784 Value ($000) $19,681 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 166,754 Value ($000) $20,339 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 167,250 Value ($000) $18,020 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 168,949 Value ($000) $19,480 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 170,244 Value ($000) $17,064 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 170,171 Value ($000) $16,457 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 169,856 Value ($000) $16,483 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 174,264 Value ($000) $15,381 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 175,151 Value ($000) $15,718 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 227,591 Value ($000) $21,956 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 246,698 Value ($000) $25,407 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 255,745 Value ($000) $23,789 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 255,229 Value ($000) $27,363 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 254,864 Value ($000) $28,458 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 254,880 Value ($000) $26,737 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 264,197 Value ($000) $25,783 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 505,283 Value ($000) $49,882 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 700,002 Value ($000) $67,571 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 708,789 Value ($000) $64,897 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 709,714 Value ($000) $62,852 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 727,502 Value ($000) $58,120 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 733,779 Value ($000) $59,348 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 733,704 Value ($000) $66,921 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 319,065 Value ($000) $30,586 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 339,529 Value ($000) $29,960 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 338,528 Value ($000) $30,468 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 328,508 Value ($000) $28,350 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 328,508 Value ($000) $26,287 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 328,656 Value ($000) $25,990 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 334,446 Value ($000) $25,910 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 339,173 Value ($000) $28,528 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 339,550 Value ($000) $28,495 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 339,342 Value ($000) $28,366 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 338,181 Value ($000) $27,734 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 336,089 Value ($000) $26,087 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 348,443 Value ($000) $27,889 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 351,211 Value ($000) $30,130 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 350,037 Value ($000) $28,241 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 356,952 Value ($000) $25,483 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 388,316 Value ($000) $27,935 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 396,718 Value ($000) $28,016 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 410,249 Value ($000) $31,499 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 425,369 Value ($000) $35,535 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 425,793 Value ($000) $31,837 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 423,565 Value ($000) $31,424 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 425,361 Value ($000) $30,294 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 420,627 Value ($000) $29,027 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 420,154 Value ($000) $28,058 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 416,457 Value ($000) $28,111 Avg Close $41.83 Range $38.45 - $44.43
Q1 2013
Shares 407,897 Value ($000) $29,609 Avg Close $40.10 Range $37.52 - $42.79