DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Maryland State Retirement & Pension System's Holding History (CIK: 0001795552)

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

Q4 2025
Shares 38,610 Value ($000) $4,525 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 38,610 Value ($000) $4,778 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 37,813 Value ($000) $4,462 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 36,080 Value ($000) $4,401 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 41,566 Value ($000) $4,478 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 44,497 Value ($000) $5,131 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 60,008 Value ($000) $6,015 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 60,008 Value ($000) $5,631 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 60,008 Value ($000) $5,823 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 58,884 Value ($000) $5,197 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 58,884 Value ($000) $5,284 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 60,955 Value ($000) $5,880 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 60,595 Value ($000) $6,241 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 59,559 Value ($000) $5,540 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 59,559 Value ($000) $6,385 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 59,559 Value ($000) $6,650 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 58,687 Value ($000) $6,156 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 58,687 Value ($000) $5,770 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 57,797 Value ($000) $5,770 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 56,305 Value ($000) $5,435 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 11,900 Value ($000) $1,107 Avg Close $75.68 Range $71.30 - $80.48