DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC's Holding History (CIK: 0001629649)

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

Q4 2025
Shares 24,848 Value ($000) $2,912 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 24,784 Value ($000) $3,067 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 24,795 Value ($000) $2,926 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 24,681 Value ($000) $3,010 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 24,526 Value ($000) $2,642 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 24,468 Value ($000) $2,821 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 24,561 Value ($000) $2,462 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 24,465 Value ($000) $2,366 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 24,395 Value ($000) $2,367 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 24,327 Value ($000) $2,147 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 24,309 Value ($000) $2,181 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 24,205 Value ($000) $2,335 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 24,135 Value ($000) $2,486 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 28,598 Value ($000) $2,660 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 33,810 Value ($000) $3,625 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 33,911 Value ($000) $3,787 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 38,296 Value ($000) $4,017 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 38,174 Value ($000) $3,725 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 34,932 Value ($000) $3,448 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 34,847 Value ($000) $3,364 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 40,388 Value ($000) $3,698 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 40,369 Value ($000) $3,225 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 40,369 Value ($000) $3,225 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 37,999 Value ($000) $3,073 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 28,319 Value ($000) $2,583 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 27,746 Value ($000) $2,660 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 27,616 Value ($000) $2,437 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 110,473 Value ($000) $9,943 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 107,413 Value ($000) $9,270 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 124,656 Value ($000) $9,975 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 134,239 Value ($000) $10,616 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 127,432 Value ($000) $9,872 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 158,086 Value ($000) $13,297 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 156,913 Value ($000) $13,168 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 160,606 Value ($000) $13,425 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 141,422 Value ($000) $11,598 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 79,111 Value ($000) $6,141 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 68,158 Value ($000) $5,455 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 955,632 Value ($000) $81,984 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 620,854 Value ($000) $50,091 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 592,931 Value ($000) $42,329 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 561,357 Value ($000) $40,384 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 744,202 Value ($000) $52,556 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 632,130 Value ($000) $48,535 Avg Close $51.79 Range $47.19 - $57.12