DUKE ENERGY CORP NEW

CUSIP: 26441CBY0 Class: NOTE 4.125% 4/1

CONNING INC.'s Holding History (CIK: 0000801051)

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

Q4 2025
Shares 5,715,000 Value ($000) $5,909 Avg Close — Range —
Q3 2025
Shares 5,715,000 Value ($000) $6,097 Avg Close — Range —
Q2 2025
Shares 5,715,000 Value ($000) $6,009 Avg Close — Range —
Q1 2025
Shares 5,715,000 Value ($000) $6,197 Avg Close — Range —
Q4 2024
Shares 5,815,000 Value ($000) $5,956 Avg Close — Range —
Q3 2024
Shares 5,815,000 Value ($000) $6,143 Avg Close — Range —
Q2 2024
Shares 5,815,000 Value ($000) $5,785 Avg Close — Range —