FRANKLIN RESOURCES INC

Holdings History for Duke Energy CORP - COM NEW (DUK)

Symbol: DUK on NYSE
Investment type: Equity - Shares of Stock
Class: COM NEW

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024	0.24%	0%	$861M	7.99M	-148,102	-1.82%	$107.74	Q4 2024
9/30/2024	0.26%	-0.02%	$937M	8.14M	-561,462	-6.45%	$115.09	Q3 2024
6/30/2024	0.27%	+0%	$872M	8.7M	+149,494	+1.75%	$100.23	Q2 2024
3/31/2024	0.26%	+0.01%	$827M	8.55M	+436,172	+5.38%	$96.71	Q1 2024
12/31/2023	0.37%	+0%	$787M	8.11M	+42,782	+0.53%	$97.04	Q4 2023
9/30/2023	0.36%	+0.01%	$712M	8.07M	+141,923	+1.79%	$88.26	Q3 2023
6/30/2023	0.34%	+0%	$712M	7.93M	+89,132	+1.14%	$89.74	Q2 2023
3/31/2023	0.38%	0%	$756M	7.84M	-81,641	-1.03%	$96.47	Q1 2023
12/31/2022	0.42%	+0.04%	$816M	7.92M	+777,678	+10.9%	$102.99	Q4 2022
9/30/2022	0.36%	-0.1%	$664M	7.14M	-2,007,286	-21.9%	$93.02	Q3 2022
6/30/2022	0.49%	-0.12%	$981M	9.15M	-2,329,693	-20.3%	$107.21	Q2 2022
3/31/2022	0.51%	-0.01%	$1.28B	11.5M	-299,604	-2.54%	$111.66	Q1 2022
12/31/2021	0.45%	0%	$1.24B	11.8M	-124,637	-1.05%	$104.90	Q4 2021
9/30/2021	0.44%	-0.05%	$1.16B	11.9M	-1,237,200	-9.41%	$97.59	Q3 2021
6/30/2021	0.5%	-0.12%	$1.3B	13.1M	-3,059,181	-18.9%	$98.72	Q2 2021
3/31/2021	0.64%	-0.03%	$1.56B	16.2M	-884,655	-5.18%	$96.53	Q1 2021
12/31/2020	0.66%	+0%	$1.56B	17.1M	+118,562	+0.7%	$91.56	Q4 2020
9/30/2020	0.73%	+0.25%	$1.5B	17M	+5,900,201	+53.3%	$88.56	Q3 2020
6/30/2020	0.49%	-0.01%	$931M	11.1M	-156,829	-1.4%	$84.15	Q2 2020
3/31/2020	0.61%	-0.07%	$908M	11.2M	-1,246,083	-9.99%	$80.88	Q1 2020
12/31/2019	0.6%	+0%	$1.14B	12.5M	+36,996	+0.3%	$91.21	Q4 2019
9/30/2019	0.65%	+0.01%	$1.19B	12.4M	+212,257	+1.74%	$95.56	Q3 2019
6/30/2019	0.57%	-0.01%	$1.08B	12.2M	-135,578	-1.1%	$88.24	Q2 2019
3/31/2019	0.6%	0%	$1.11B	12.4M	-20,699	-0.17%	$90.00	Q1 2019
12/31/2018	0.64%	-0.1%	$1.07B	12.4M	-1,897,083	-13.3%	$86.30	Q4 2018
9/30/2018	0.57%	+0.01%	$1.14B	14.3M	+314,933	+2.26%	$80.02	Q3 2018
6/30/2018	0.57%	0%	$1.1B	14M	-73,413	-0.52%	$79.08	Q2 2018
3/31/2018	0.55%	+0.15%	$1.09B	14M	+3,933,094	+38.9%	$77.47	Q1 2018
12/31/2017	0.41%	-0.01%	$849M	10.1M	-126,364	-1.24%	$84.11	Q4 2017
9/30/2017	0.42%	+0%	$858M	10.2M	+12,820	+0.13%	$83.92	Q3 2017
6/30/2017	0.43%	0%	$854M	10.2M	-9,751	-0.1%	$83.59	Q2 2017
3/31/2017	0.43%	0%	$838M	10.2M	-7,046	-0.07%	$82.01	Q1 2017
12/31/2016	0.41%	-0.01%	$794M	10.2M	-178,168	-1.71%	$77.62	Q4 2016
9/30/2016	0.44%	-0.06%	$833M	10.4M	-1,413,197	-12%	$80.05	Q3 2016
6/30/2016	0.55%	-0.07%	$1.01B	11.8M	-1,615,595	-12%	$85.79	Q2 2016
3/31/2016	0.58%	-0.1%	$1.08B	13.4M	-2,389,815	-15.1%	$80.68	Q1 2016
12/31/2015	0.57%	-0.06%	$1.13B	15.8M	-1,718,094	-9.79%	$71.39	Q4 2015
9/30/2015	0.62%	-0.09%	$1.26B	17.5M	-2,575,163	-12.8%	$71.94	Q3 2015
6/30/2015	0.64%	+0.02%	$1.42B	20.1M	+522,397	+2.67%	$70.62	Q2 2015
3/31/2015	0.68%	-0.02%	$1.5B	19.6M	-530,263	-2.63%	$76.78	Q1 2015
12/31/2014	0.76%	-0.08%	$1.68B	20.1M	-2,093,657	-9.42%	$83.54	Q4 2014
9/30/2014	0.76%	+0.01%	$1.66B	22.2M	+164,603	+0.75%	$74.77	Q3 2014
6/30/2014	0.72%	+0%	$1.64B	22.1M	+68,171	+0.31%	$74.19	Q2 2014
3/31/2014	0.74%	+0%	$1.57B	22M	+33,934	+0.15%	$71.22	Q1 2014
12/31/2013	0.74%		$1.52B	22M			$69.01	Q4 2013

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Showing 1 to 45 of 45 entries

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.