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DUFF & PHELPS INVESTMENT MANAGEMENT CO
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 216,004 | 33,300 | 19,384,199,000 | 1,758,744,000 | $89,740.00 |
| 03/31/2023 | Duke Energy CORP | DUK | 182,704 | 17,000 | 17,625,455,000 | 17,610,041,000 | $96,470.00 |
| 09/30/2022 | Duke Energy CORP | DUK | 165,704 | 165,704 | 15,414,000 | 15,414,000 | $93.02 |
| 06/30/2021 | Duke Energy CORP | DUK | 0 | -2,420 | 0 | -234,000 | |
| 03/31/2021 | Duke Energy CORP | DUK | 2,420 | 0 | 234,000 | 12,000 | $96.69 |
| 12/31/2020 | Duke Energy CORP | DUK | 2,420 | 50 | 222,000 | 12,000 | $91.74 |
| 09/30/2020 | Duke Energy CORP | DUK | 2,370 | 2,370 | 210,000 | 210,000 | $88.61 |
| 03/31/2020 | Duke Energy CORP | DUK | 0 | -258,370 | 0 | -23,566,000 | |
| 12/31/2019 | Duke Energy CORP | DUK | 258,370 | 0 | 23,566,000 | -1,201,000 | $91.21 |
| 09/30/2019 | Duke Energy CORP | DUK | 258,370 | 0 | 24,767,000 | 1,968,000 | $95.86 |
| 06/30/2019 | Duke Energy CORP | DUK | 258,370 | 256,000 | 22,799,000 | 22,586,000 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 2,370 | 0 | 213,000 | 8,000 | $89.87 |
| 12/31/2018 | Duke Energy CORP | DUK | 2,370 | 2,370 | 205,000 | 205,000 | $86.50 |
| 03/31/2018 | Duke Energy CORP | DUK | 0 | -2,680 | 0 | -225,000 | |
| 12/31/2017 | Duke Energy CORP | DUK | 2,680 | -150 | 225,000 | -12,000 | $83.96 |
| 09/30/2017 | Duke Energy CORP | DUK | 2,830 | -150 | 237,000 | -12,000 | $83.75 |
| 06/30/2017 | Duke Energy CORP | DUK | 2,980 | -490 | 249,000 | -36,000 | $83.56 |
| 03/31/2017 | Duke Energy CORP | DUK | 3,470 | -290 | 285,000 | -7,000 | $82.13 |
| 12/31/2016 | Duke Energy CORP | DUK | 3,760 | -240 | 292,000 | -28,000 | $77.66 |
| 09/30/2016 | Duke Energy CORP | DUK | 4,000 | 4,000 | 320,000 | 320,000 | $80.00 |
| 06/30/2016 | Duke Energy CORP | DUK | 4,260 | 4,260 | 365,000 | 365,000 | $85.68 |
| 03/31/2016 | Duke Energy CORP | DUK | 0 | -1,401,613 | 0 | -96,725,000 | |
| 12/31/2015 | Duke Energy CORP | DUK | 0 | -1,509,120 | 0 | -108,566,000 | |
| 09/30/2015 | Duke Energy CORP | DUK | 1,509,120 | 201,165 | 108,566,000 | -701,000 | $71.94 |
| 06/30/2015 | Duke Energy CORP | DUK | 1,515,435 | 207,480 | 107,020,000 | -2,247,000 | $70.62 |
| 03/31/2015 | Duke Energy CORP | DUK | 1,513,995 | 206,040 | 116,245,000 | 6,978,000 | $76.78 |
| 12/31/2014 | Duke Energy CORP | DUK | 1,307,955 | -93,658 | 109,267,000 | 12,542,000 | $83.54 |
| 09/30/2014 | Duke Energy CORP | DUK | 1,210,000 | -191,613 | 90,472,000 | -6,253,000 | $74.77 |
| 06/30/2014 | Duke Energy CORP | DUK | 1,210,000 | -191,613 | 89,770,000 | -6,955,000 | $74.19 |
| 03/31/2014 | Duke Energy CORP | DUK | 1,413,173 | 11,560 | 100,646,000 | 3,921,000 | $71.22 |
| 12/31/2013 | Duke Energy CORP | DUK | 1,401,613 | 870,280 | 96,725,000 | 60,860,000 | $69.01 |
| 09/30/2013 | Duke Energy CORP | DUK | 531,333 | 0 | 35,482,000 | -383,000 | $66.78 |
| 06/30/2013 | Duke Energy CORP | DUK | 531,333 | 531,333 | 35,865,000 | 35,865,000 | $67.50 |
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