Nuveen Asset Management, 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	Option	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
12/31/2024		0.15%	+0.02%	$521M	4.84M	+625,008	+14.8%	$107.74	Q4 2024
9/30/2024		0.14%	+0.03%	$491M	4.21M	+1,062,113	+33.7%	$116.60	Q3 2024
6/30/2024		0.09%	-0.01%	$319M	3.15M	-292,388	-8.49%	$101.07	Q2 2024
3/31/2024		0.1%	+0.02%	$339M	3.44M	+677,286	+24.5%	$98.34	Q1 2024
12/31/2023		0.09%	+0.02%	$273M	2.77M	+619,525	+28.9%	$98.61	Q4 2023
9/30/2023		0.07%	-0.04%	$190M	2.15M	-1,182,385	-35.5%	$88.26	Q3 2023
9/30/2023	call			$221	2.5K			$0.09^*	Q3 2023
6/30/2023		0.1%	+0.04%	$299M	3.33M	+1,141,157	+52.1%	$89.74	Q2 2023
3/31/2023		0.08%	0%	$211M	2.19M	-16,399	-0.74%	$96.47	Q1 2023
12/31/2022		0.09%	0%	$227M	2.2M	-75,107	-3.29%	$102.99	Q4 2022
9/30/2022		0.09%	+0.01%	$212M	2.28M	+159,136	+7.5%	$93.02	Q3 2022
6/30/2022		0.09%	-0.01%	$227M	2.12M	-131,322	-5.83%	$107.21	Q2 2022
3/31/2022		0.08%	0%	$239M	2.25M	-16,948	-0.75%	$106.16	Q1 2022
12/31/2021		0.07%	+0%	$238M	2.27M	+83,697	+3.83%	$104.90	Q4 2021
9/30/2021		0.07%	+0%	$213M	2.19M	+14,714	+0.68%	$97.59	Q3 2021
6/30/2021		0.06%	-0.01%	$214M	2.17M	-398,080	-15.5%	$98.72	Q2 2021
3/31/2021		0.08%	-0.02%	$248M	2.57M	-514,039	-16.7%	$96.53	Q1 2021
12/31/2020		0.1%	-0.01%	$282M	3.08M	-337,407	-9.87%	$91.56	Q4 2020
9/30/2020		0.12%	+0%	$303M	3.42M	+19,603	+0.58%	$88.56	Q3 2020
6/30/2020		0.11%	+0%	$272M	3.4M	+1,421	+0.04%	$79.89	Q2 2020
3/31/2020		0.13%	-0.01%	$275M	3.4M	-361,457	-9.61%	$80.88	Q1 2020
12/31/2019		0.13%	-0.01%	$343M	3.76M	-274,660	-6.81%	$91.21	Q4 2019
9/30/2019		0.16%	+0.02%	$387M	4.04M	+569,441	+16.4%	$95.86	Q3 2019
9/30/2019	call		-5.16%	$0	0	-6,800	-100%		Q3 2019
6/30/2019		0.12%	+0.11%	$306M	3.47M	+3,072,133	+780%	$88.24	Q2 2019
6/30/2019	call	5.16%		$600K	6.8K			$88.24	Q2 2019
3/31/2019		0.19%	+0.08%	$35.4M	394K	+165,483	+72.5%	$90.00	Q1 2019
3/31/2019	call			$1K	7.2K			$0.14^*	Q1 2019
12/31/2018		0.12%	-0.1%	$19.7M	228K	-186,727	-45%	$86.30	Q4 2018
9/30/2018		0.18%	-0.05%	$33.2M	415K	-121,189	-22.6%	$80.02	Q3 2018
6/30/2018		0.27%	-0.06%	$42.4M	536K	-114,396	-17.6%	$79.08	Q2 2018
3/31/2018		0.33%	+0.18%	$50.4M	650K	+347,853	+115%	$77.47	Q1 2018
3/31/2018	call		-14.2%	$0	0	-8,700	-100%		Q1 2018
12/31/2017		0.16%	-0.04%	$25.5M	303K	-72,128	-19.2%	$84.11	Q4 2017
12/31/2017	call	14.2%	+14.2%	$731K	8.7K	+8,700	NEW	$84.02	Q4 2017
9/30/2017		0.21%	+0.02%	$31.5M	375K	+30,660	+8.91%	$83.92	Q3 2017
6/30/2017		0.18%	+0.04%	$28.8M	344K	+72,192	+26.5%	$83.59	Q2 2017
3/31/2017		0.13%	-0.07%	$22.3M	272K	-142,150	-34.3%	$82.01	Q1 2017
12/31/2016		0.16%	-0.01%	$32.1M	414K	-20,966	-4.82%	$77.62	Q4 2016
12/31/2016	call		-1.83%	$0	0	-10,000	-100%		Q4 2016
9/30/2016		0.21%	-0.09%	$34.8M	435K	-183,787	-29.7%	$80.04	Q3 2016
9/30/2016	call	1.83%	-0.92%	$800K	10K	-5,000	-33.3%	$80.00	Q3 2016
6/30/2016		0.33%	-0.13%	$53.1M	619K	-252,799	-29%	$85.79	Q2 2016
6/30/2016	call	4.61%		$1.29M	15K			$85.80	Q2 2016
3/31/2016		0.44%	+0.35%	$70.3M	872K	+692,853	+388%	$80.68	Q1 2016
3/31/2016	call	4.12%	-1.37%	$1.21M	15K	-5,000	-25%	$80.67	Q1 2016
12/31/2015		0.08%	-0.24%	$12.8M	179K	-531,877	-74.8%	$71.39	Q4 2015
12/31/2015	call	2.11%		$1.43M	20K			$71.40	Q4 2015
9/30/2015		0.33%	+0.18%	$51.1M	711K	+390,571	+122%	$71.94	Q3 2015
9/30/2015	call	1.42%	+0.5%	$1.44M	20K	+7,000	+53.8%	$71.95	Q3 2015

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* 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.