ClearBridge Investments Ltd

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
3/31/2022		-0.01%	$0	0	-2,568	-100%		Q1 2022
12/31/2021	0.01%	0%	$269K	2.57K	-186	-6.75%	$104.75	Q4 2021
9/30/2021	0.01%	0%	$269K	2.75K	-182	-6.2%	$97.68	Q3 2021
6/30/2021	0.01%	+0%	$290K	2.94K	+455	+18.3%	$98.77	Q2 2021
3/31/2021	0.01%	0%	$239K	2.48K	-699	-22%	$96.33	Q1 2021
12/31/2020	0.01%	-2.92%	$291K	3.18K	-686,121	-99.5%	$91.51	Q4 2020
9/30/2020	3.19%	+0.52%	$61M	689K	+112,746	+19.6%	$88.56	Q3 2020
6/30/2020	2.72%	+0.71%	$46.1M	577K	+151,009	+35.5%	$79.89	Q2 2020
3/31/2020	2.38%	+0.39%	$34.4M	426K	+70,446	+19.8%	$80.88	Q1 2020
12/31/2019	1.67%	+1.64%	$32.1M	355K	+348,563	+5332%	$90.34	Q4 2019
9/30/2019	0.04%	0%	$627K	6.54K	-137	-2.05%	$95.92	Q3 2019
6/30/2019	0.04%	0%	$589K	6.67K	-225	-3.26%	$88.25	Q2 2019
3/31/2019	0.04%	-0.33%	$621K	6.9K	-53,056	-88.5%	$90.01	Q1 2019
12/31/2018	0.39%	0%	$5.18M	60K	-369	-0.61%	$86.31	Q4 2018
9/30/2018	0.3%	-0.02%	$4.83M	60.3K	-3,129	-4.93%	$80.03	Q3 2018
6/30/2018	0.32%	+0.28%	$5.02M	63.5K	+54,344	+597%	$79.08	Q2 2018
3/31/2018	0.06%	+0.01%	$706K	9.11K	+857	+10.4%	$77.51	Q1 2018
12/31/2017	0.06%	+0%	$695K	8.25K	+525	+6.79%	$84.22	Q4 2017
9/30/2017	0.05%	+0.04%	$649K	7.73K	+6,487	+523%	$83.99	Q3 2017
6/30/2017	0.01%	0%	$104K	1.24K	-366	-22.8%	$83.87	Q2 2017
3/31/2017	0.01%	-0.58%	$132K	1.61K	-126,963	-98.8%	$82.19	Q1 2017
12/31/2016	0.52%	+0.05%	$9.98M	129K	+12,493	+10.8%	$77.62	Q4 2016
9/30/2016	0.41%	+0.41%	$9.29M	116K	+116,076	NEW	$80.04	Q3 2016

* 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.