DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Railway Pension Investments Ltd's Holding History (CIK: 0001658020)

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

Q3 2020
Shares 279,205 Value ($000) $24,726 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 279,205 Value ($000) $22,306 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 273,705 Value ($000) $22,137 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 275,305 Value ($000) $25,111 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 275,305 Value ($000) $26,390 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 275,915 Value ($000) $24,347 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 390,215 Value ($000) $35,119 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 178,903 Value ($000) $15,439 Avg Close $63.89 Range $58.63 - $68.95