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Capital Wealth Planning, LLC
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 2,677,140 | 850,109 | 240,246,425,000 | 240,076,475,000 | $89,739.96 |
| 09/30/2022 | Duke Energy CORP | DUK | 1,827,031 | 176,175 | 169,950,000 | -7,038,000 | $93.02 |
| 06/30/2022 | Duke Energy CORP | DUK | 1,650,856 | 129,931 | 176,988,000 | 7,162,000 | $107.21 |
| 03/31/2022 | Duke Energy CORP | DUK | 1,520,925 | 187,252 | 169,826,000 | 29,924,000 | $111.66 |
| 12/31/2021 | Duke Energy CORP | DUK | 1,333,673 | 161,908 | 139,902,000 | 25,550,000 | $104.90 |
| 09/30/2021 | Duke Energy CORP | DUK | 1,171,765 | 83,239 | 114,352,000 | 6,771,000 | $97.59 |
| 06/30/2021 | Duke Energy CORP | DUK | 1,088,526 | 109,656 | 107,581,000 | 13,091,000 | $98.83 |
| 03/31/2021 | Duke Energy CORP | DUK | 978,870 | 186,171 | 94,490,000 | 22,835,000 | $96.53 |
| 12/31/2020 | Duke Energy CORP | DUK | 792,699 | 134,849 | 71,655,000 | 13,396,000 | $90.39 |
| 09/30/2020 | Duke Energy CORP | DUK | 657,850 | 73,728 | 58,259,000 | 11,593,000 | $88.56 |
| 06/30/2020 | Duke Energy CORP | DUK | 584,122 | 65,821 | 46,666,000 | 4,746,000 | $79.89 |
| 03/31/2020 | Duke Energy CORP | DUK | 518,301 | 26,307 | 41,920,000 | -2,955,000 | $80.88 |
| 12/31/2019 | Duke Energy CORP | DUK | 491,994 | 41,355 | 44,875,000 | 1,582,000 | $91.21 |
| 09/30/2019 | Duke Energy CORP | DUK | 450,639 | 57,777 | 43,293,000 | 8,627,000 | $96.07 |
| 06/30/2019 | Duke Energy CORP | DUK | 392,862 | 377,532 | 34,666,000 | 34,664,620 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 15,330 | 1,345 | 1,380 | 172 | $0.09 |
| 12/31/2018 | Duke Energy CORP | DUK | 13,985 | -7,506 | 1,208 | -511 | $0.09 |
| 09/30/2018 | Duke Energy CORP | DUK | 21,491 | 17,470 | 1,719 | 1,401 | $0.08 |
| 06/30/2018 | Duke Energy CORP | DUK | 4,021 | 0 | 318 | 6 | $0.08 |
| 03/31/2018 | Duke Energy CORP | DUK | 4,021 | 4,021 | 312 | 312 | $0.08 |
| 12/31/2017 | Duke Energy CORP | DUK | 0 | -4,021 | 0 | -337 | |
| 09/30/2017 | Duke Energy CORP | DUK | 4,021 | -180 | 337 | -350,663 | $0.08 |
| 06/30/2017 | Duke Energy CORP | DUK | 4,201 | 180 | 351,000 | 350,670 | $83.55 |
| 03/31/2017 | Duke Energy CORP | DUK | 4,021 | 4,021 | 330 | 330 | $0.08 |
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