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GREAT LAKES ADVISORS, LLC
> DUK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Duke Energy CORP | DUK | 931,071 | -84,654 | 83,554,400,000 | -14,432,700,000 | $89,740.10 |
03/31/2023 | Duke Energy CORP | DUK | 1,015,725 | 1,015,725 | 97,987,100,000 | 97,987,100,000 | $96,470.11 |
06/30/2020 | Duke Energy CORP | DUK | 0 | -30,977 | 0 | -2,505,000 | |
03/31/2020 | Duke Energy CORP | DUK | 30,977 | 4,835 | 2,505,000 | 121,000 | $80.87 |
12/31/2019 | Duke Energy CORP | DUK | 26,142 | 14,589 | 2,384,000 | 1,277,000 | $91.19 |
09/30/2019 | Duke Energy CORP | DUK | 11,553 | 11,553 | 1,107,000 | 1,107,000 | $95.82 |
03/31/2018 | Duke Energy CORP | DUK | 0 | -2,747 | 0 | -231,000 | |
12/31/2017 | Duke Energy CORP | DUK | 2,747 | -1,208 | 231,000 | -101,000 | $84.09 |
09/30/2017 | Duke Energy CORP | DUK | 3,955 | -60,109 | 332,000 | -5,023,000 | $83.94 |
06/30/2017 | Duke Energy CORP | DUK | 64,064 | 18,443 | 5,355,000 | 1,618,000 | $83.59 |
03/31/2017 | Duke Energy CORP | DUK | 45,621 | -6,075 | 3,737,000 | -275,000 | $81.91 |
12/31/2016 | Duke Energy CORP | DUK | 51,696 | -1,644 | 4,012,000 | -258,000 | $77.61 |
09/30/2016 | Duke Energy CORP | DUK | 53,340 | -5,903 | 4,270,000 | -811,000 | $80.05 |
06/30/2016 | Duke Energy CORP | DUK | 59,243 | -3,996 | 5,081,000 | -21,000 | $85.77 |
03/31/2016 | Duke Energy CORP | DUK | 63,239 | 63,239 | 5,102,000 | 5,102,000 | $80.68 |
12/31/2015 | Duke Energy CORP | DUK | 62,842 | -282,390 | 4,486,000 | -19,337,000 | $71.39 |
09/30/2015 | Duke Energy CORP | DUK | 29,906 | 10,655 | 2,112,000 | 741,000 | $70.62 |
06/30/2015 | Duke Energy CORP | DUK | 62,496 | -314,259 | 4,414,000 | -23,538,000 | $70.63 |
03/31/2015 | Duke Energy CORP | DUK | 62,805 | -285,555 | 4,824,000 | -21,223,000 | $76.81 |
12/31/2014 | Duke Energy CORP | DUK | 23,458 | -27,904 | 1,960,000 | -1,878,000 | $83.55 |
09/30/2014 | Duke Energy CORP | DUK | 51,362 | -325,393 | 3,838,000 | -24,114,000 | $74.72 |
06/30/2014 | Duke Energy CORP | DUK | 376,755 | 7,677 | 27,952,000 | 1,666,000 | $74.19 |
03/31/2014 | Duke Energy CORP | DUK | 369,078 | 23,846 | 26,286,000 | 2,463,000 | $71.22 |
12/31/2013 | Duke Energy CORP | DUK | 345,232 | -175 | 23,823,000 | 757,000 | $69.01 |
09/30/2013 | Duke Energy CORP | DUK | 345,407 | 817 | 23,066,000 | -193,000 | $66.78 |
06/30/2013 | Duke Energy CORP | DUK | 344,590 | 4,064 | 23,259,000 | -1,460,000 | $67.50 |
03/31/2013 | Duke Energy CORP | DUK | 340,526 | 340,526 | 24,719,000 | 24,719,000 | $72.59 |
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