13F History

FIDUCIARY TRUST INTERNATIONAL 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
6/30/2020		-0.29%	$0	0	-18,900	-100%		Q2 2020
3/31/2020	0.29%		$1.53M	18.9K			$80.90	Q1 2020
12/31/2019	0.28%	-0.18%	$1.72M	18.9K	-12,600	-40%	$91.22	Q4 2019
9/30/2019	0.62%	+0.25%	$3.02M	31.5K	+12,548	+66.2%	$95.87	Q3 2019
6/30/2019	0.38%	-0.25%	$1.67M	19K	-12,553	-39.8%	$88.22	Q2 2019
3/31/2019	0.75%	-0.02%	$2.44M	31.5K	-677	-2.1%	$77.48	Q1 2019
12/31/2018	0.87%	+0.02%	$2.78M	32.2K	+682	+2.17%	$86.29	Q4 2018
9/30/2018	0.72%		$2.52M	31.5K			$80.03	Q3 2018
6/30/2018	0.74%	0%	$2.49M	31.5K	-5	-0.02%	$79.08	Q2 2018
3/31/2018	0.61%	0%	$2.44M	31.5K	-209	-0.66%	$77.48	Q1 2018
12/31/2017	0.66%	+0%	$2.67M	31.7K	+214	+0.68%	$84.10	Q4 2017
9/30/2017	0.68%		$2.64M	31.5K			$83.90	Q3 2017
6/30/2017	0.68%	+0.27%	$2.63M	31.5K	+12,600	+66.7%	$83.59	Q2 2017
3/31/2017	0.52%		$1.55M	18.9K			$82.01	Q1 2017
12/31/2016	0.5%		$1.47M	18.9K			$77.62	Q4 2016
9/30/2016	1.29%		$1.51M	18.9K			$80.05	Q3 2016
6/30/2016	0.53%		$1.62M	18.9K			$85.77	Q2 2016
3/31/2016	0.5%		$1.53M	18.9K			$80.69	Q1 2016
12/31/2015	0.45%		$1.35M	18.9K			$71.38	Q4 2015
9/30/2015	0.46%		$1.36M	18.9K			$71.96	Q3 2015
6/30/2015	0.42%	-0.01%	$1.34M	18.9K	-247	-1.29%	$70.63	Q2 2015
3/31/2015	0.44%		$1.47M	19.1K			$76.77	Q1 2015
12/31/2014	0.45%	+0%	$1.6M	19.1K	+3	+0.02%	$83.56	Q4 2014
9/30/2014	0.42%		$1.43M	19.1K			$74.75	Q3 2014
6/30/2014	0.43%	-0.01%	$1.42M	19.1K	-311	-1.6%	$74.17	Q2 2014
3/31/2014	0.39%	+0.01%	$1.39M	19.5K	+314	+1.64%	$71.24	Q1 2014
12/31/2013	0.37%		$1.32M	19.1K			$69.01	Q4 2013

* 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.