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Energy Income Partners, LLC

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	0.74%	+0.02%	$36.2M	336K	+7,441	+2.26%	$107.74	Q4 2024
9/30/2024	0.81%	-0.03%	$37.9M	329K	-12,116	-3.56%	$115.30	Q3 2024
6/30/2024	0.76%	+0.11%	$34.1M	341K	+55,657	+19.5%	$100.23	Q2 2024
3/31/2024	0.56%	+0.13%	$27.6M	285K	+64,848	+29.4%	$96.71	Q1 2024
12/31/2023	0.46%	-0.04%	$21.4M	220K	-21,314	-8.82%	$97.04	Q4 2023
9/30/2023	0.48%	+0.02%	$21.3M	242K	+9,607	+4.14%	$88.26	Q3 2023
6/30/2023	0.44%	+0.2%	$20.8M	232K	+105,177	+83%	$89.74	Q2 2023
3/31/2023	0.27%	-0.24%	$12.2M	127K	-111,913	-46.9%	$96.47	Q1 2023
12/31/2022	0.55%	+0.24%	$24.6M	239K	+101,788	+74.4%	$102.99	Q4 2022
9/30/2022	0.3%	+0.18%	$12.7M	137K	+81,913	+149%	$93.02	Q3 2022
6/30/2022	0.14%	-0.04%	$5.89M	54.9K	-15,514	-22%	$107.21	Q2 2022
3/31/2022	0.17%	-0.02%	$7.87M	70.5K	-9,797	-12.2%	$111.66	Q1 2022
12/31/2021	0.2%	+0%	$8.42M	80.3K	+277	+0.35%	$104.90	Q4 2021
9/30/2021	0.19%	+0%	$7.81M	80K	+232	+0.29%	$97.60	Q3 2021
6/30/2021	0.19%	-0.1%	$7.87M	79.7K	-42,163	-34.6%	$98.72	Q2 2021
3/31/2021	0.31%	-0.24%	$11.8M	122K	-95,366	-43.9%	$96.53	Q1 2021
12/31/2020	0.57%	-0.21%	$19.9M	217K	-80,722	-27.1%	$91.56	Q4 2020
9/30/2020	0.79%	+0.13%	$26.4M	298K	+50,206	+20.3%	$88.56	Q3 2020
6/30/2020	0.55%	-0.62%	$19.8M	248K	-280,094	-53.1%	$79.89	Q2 2020
3/31/2020	1.26%	-0.38%	$42.7M	528K	-157,358	-23%	$80.88	Q1 2020
12/31/2019	1.05%	+0.49%	$62.5M	685K	+318,555	+86.9%	$91.21	Q4 2019
9/30/2019	0.6%	+0.01%	$35.2M	367K	+8,774	+2.45%	$95.86	Q3 2019
6/30/2019	0.55%	+0.39%	$31.6M	358K	+254,186	+245%	$88.24	Q2 2019
3/31/2019	0.16%	-0.67%	$9.34M	104K	-435,423	-80.8%	$90.00	Q1 2019
12/31/2018	0.93%	-0.73%	$46.5M	539K	-426,166	-44.1%	$86.30	Q4 2018
9/30/2018	1.41%	+0.03%	$77.2M	965K	+22,785	+2.42%	$80.02	Q3 2018
6/30/2018	1.37%	-0.23%	$74.5M	943K	-161,301	-14.6%	$79.08	Q2 2018
3/31/2018	1.67%	+0.32%	$85.5M	1.1M	+212,428	+23.8%	$77.47	Q1 2018
12/31/2017	1.29%	+0.13%	$75M	891K	+89,201	+11.1%	$84.11	Q4 2017
9/30/2017	1.24%	+0.06%	$67.3M	802K	+38,197	+5%	$83.92	Q3 2017
6/30/2017	1.21%	-0.1%	$63.9M	764K	-61,105	-7.41%	$83.59	Q2 2017
3/31/2017	1.23%	+0.09%	$67.7M	825K	+63,058	+8.27%	$82.01	Q1 2017
12/31/2016	1.12%	-0.34%	$59.2M	762K	-228,236	-23%	$77.62	Q4 2016
9/30/2016	1.61%	+1.12%	$79.3M	990K	+687,721	+227%	$80.04	Q3 2016
6/30/2016	0.57%	+0.04%	$26M	303K	+19,092	+6.73%	$85.79	Q2 2016
3/31/2016	0.6%	+0.6%	$22.9M	283K	+283,480	NEW	$80.68	Q1 2016
12/31/2015		-0.17%	$0	0	-104,607	-100%		Q4 2015
9/30/2015	0.17%	-0.01%	$7.53M	105K	-5,439	-4.94%	$71.94	Q3 2015
6/30/2015	0.14%	+0%	$7.77M	110K	+3,240	+3.03%	$70.62	Q2 2015
3/31/2015	0.14%	+0.01%	$8.2M	107K	+9,078	+9.29%	$76.78	Q1 2015
12/31/2014	0.14%	-0.01%	$8.16M	97.7K	-9,955	-9.24%	$83.54	Q4 2014
9/30/2014	0.14%	-0.03%	$8.05M	108K	-19,835	-15.6%	$74.77	Q3 2014
6/30/2014	0.17%	-0.38%	$9.46M	128K	-289,759	-69.4%	$74.19	Q2 2014
3/31/2014	0.69%	+0.01%	$29.7M	417K	+7,036	+1.72%	$71.22	Q1 2014
12/31/2013	0.7%		$28.3M	410K			$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.