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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 5:39 PM View:  | Duke Energy Corp. (DUK) | 24-Feb-24 | Payment of Exercise | 1,172 | $92.73 | $108,680.00 | (< 1%) 161.51K to 160.33K | |
| 26-Feb-24 5:39 PM View: | Duke Energy Corp. (DUK) | 23-Feb-24 | Payment of Exercise | 1,265 | $92.73 | $117,303.00 | (< 1%) 162.77K to 161.51K | |
| 26-Feb-24 5:39 PM View: | Duke Energy Corp. (DUK) | 22-Feb-24 | Grant | 9,424 | $92.13 | $868,233.00 | 6% 154.65K to 164.08K | |
| 26-Feb-24 5:39 PM View: | Duke Energy Corp. (DUK) | 22-Feb-24 | Payment of Exercise | 1,305 | $92.13 | $120,230.00 | (< 1%) 164.08K to 162.77K | |
| 07-Feb-24 2:05 PM View: | Duke Energy Corp. (DUK) | 05-Feb-24 | Grant | 24,286 | -- | -- | 17% 139.45K to 163.74K | |
| 07-Feb-24 2:05 PM View: | Duke Energy Corp. (DUK) | 05-Feb-24 | Payment of Exercise | 9,098 | $95.25 | $866,584.00 | (6%) 163.74K to 154.64K | |
| 27-Feb-23 4:23 PM View: | Duke Energy Corp. (DUK) | 24-Feb-23 | Payment of Exercise | 1,178 | $96.92 | $114,172.00 | (< 1%) 140.19K to 139.02K | (8%) |
| 27-Feb-23 4:23 PM View: | Duke Energy Corp. (DUK) | 23-Feb-23 | Payment of Exercise | 1,272 | $96.84 | $123,180.00 | (< 1%) 141.47K to 140.19K | (8%) |
| 24-Feb-23 4:21 PM View: | Duke Energy Corp. (DUK) | 22-Feb-23 | Grant | 8,908 | $97.47 | $868,263.00 | 7% 132.56K to 141.47K | |
| 22-Feb-23 4:50 PM View: | Duke Energy Corp. (DUK) | 19-Feb-23 | Payment of Exercise | 1,015 | $99.49 | $100,982.00 | (< 1%) 133.57K to 132.56K | (5%) |
| 08-Feb-23 5:02 PM View: | Duke Energy Corp. (DUK) | 06-Feb-23 | Grant | 21,392 | -- | -- | 18% 120.15K to 141.54K | |
| 08-Feb-23 5:02 PM View: | Duke Energy Corp. (DUK) | 06-Feb-23 | Payment of Exercise | 7,982 | $101.81 | $812,647.00 | (6%) 141.54K to 133.56K | |
| 05-Dec-22 4:29 PM View: | Duke Energy Corp. (DUK) | 01-Dec-22 | Market Sale | 415 | $100.84 | $41,848.60 | (< 1%) 120.47K to 120.06K | (4%) |
| 02-Nov-22 4:33 PM View: | Duke Energy Corp. (DUK) | 01-Nov-22 | Sale | 415 | $93.57 | $38,831.60 | (< 1%) 120.9K to 120.49K | |
| 05-Oct-22 4:23 PM View: | Duke Energy Corp. (DUK) | 03-Oct-22 | Market Sale | 415 | $94.46 | $39,200.90 | (< 1%) 121.31K to 120.9K | (11%) |
| 02-Sep-22 3:10 PM View: | Duke Energy Corp. (DUK) | 01-Sep-22 | Market Sale | 415 | $107.04 | $44,421.60 | (< 1%) 121.63K to 121.21K | 2% |
| 02-Aug-22 4:39 PM View: | Duke Energy Corp. (DUK) | 01-Aug-22 | Market Sale | 415 | $109.87 | $45,596.10 | (< 1%) 122.04K to 121.63K | 5% |
| 06-Jul-22 4:29 PM View: | Duke Energy Corp. (DUK) | 01-Jul-22 | Market Sale | 415 | $107.75 | $44,716.20 | (< 1%) 122.46K to 122.04K | 3% |
| 02-Jun-22 4:20 PM View: | Duke Energy Corp. (DUK) | 01-Jun-22 | Private Sale | 415 | $112.55 | $46,708.20 | (< 1%) 122.8K to 122.38K | |
| 04-May-22 4:27 PM View: | Duke Energy Corp. (DUK) | 02-May-22 | Private Sale | 415 | $110.67 | $45,928.10 | (< 1%) 123.22K to 122.8K | |
| 05-Apr-22 4:33 PM View: | Duke Energy Corp. (DUK) | 01-Apr-22 | Private Sale | 415 | $111.47 | $46,260.10 | (< 1%) 123.63K to 123.21K | |
| 03-Mar-22 4:28 PM View: | Duke Energy Corp. (DUK) | 01-Mar-22 | Market Sale | 415 | $100.41 | $41,670.20 | (< 1%) 123.95K to 123.53K | (4%) |
| 01-Mar-22 10:00 PM View: | Duke Energy Corp. (DUK) | 27-Feb-22 | Payment of Exercise | 920 | $100.22 | $92,202.40 | (< 1%) 124.86K to 123.94K | (4%) |
| 28-Feb-22 3:37 PM View: | Duke Energy Corp. (DUK) | 24-Feb-22 | Payment of Exercise | 1,184 | $97.04 | $114,895.00 | (< 1%) 126.05K to 124.87K | (8%) |
| 25-Feb-22 10:00 PM View: | Duke Energy Corp. (DUK) | 23-Feb-22 | Grant | 8,631 | $97.67 | $842,990.00 | 7% 117.42K to 126.05K | |
| 22-Feb-22 4:36 PM View: | Duke Energy Corp. (DUK) | 19-Feb-22 | Payment of Exercise | 1,020 | $99.81 | $101,806.00 | (< 1%) 118.44K to 117.42K | (5%) |
| 10-Feb-22 4:40 PM View: | Duke Energy Corp. (DUK) | 08-Feb-22 | Payment of Exercise | 6,340 | $104.41 | $661,959.00 | (5%) 124.76K to 118.42K | (< 1%) |
| 10-Feb-22 4:40 PM View: | Duke Energy Corp. (DUK) | 08-Feb-22 | Option Exercise | 17,508 | $104.41 | $1,828,010.00 | 16% 107.26K to 124.76K | < 1% |
| 03-Feb-22 4:23 PM View: | Duke Energy Corp. (DUK) | 01-Feb-22 | Market Sale | 415 | $104.55 | $43,388.20 | (< 1%) 107.67K to 107.26K | (< 1%) |
| 05-Jan-22 4:22 PM View: | Duke Energy Corp. (DUK) | 03-Jan-22 | Market Sale | 415 | $104.91 | $43,537.70 | (< 1%) 108.07K to 107.66K | 1% |
| 02-Dec-21 4:21 PM View: | Duke Energy Corp. (DUK) | 01-Dec-21 | Market Sale | 2,000 | $97.44 | $194,880.00 | (2%) 110.01K to 108.01K | < 1% |
| 02-Mar-21 4:33 PM View: | Duke Energy Corp. (DUK) | 28-Feb-21 | Payment of Exercise | 949 | $85.59 | $81,224.90 | (< 1%) 110.72K to 109.77K | (19%) |
| 02-Mar-21 4:33 PM View: | Duke Energy Corp. (DUK) | 27-Feb-21 | Payment of Exercise | 925 | $85.59 | $79,170.80 | (< 1%) 111.64K to 110.72K | (19%) |
| 26-Feb-21 5:28 PM View: | Duke Energy Corp. (DUK) | 24-Feb-21 | Grant | 7,993 | $87.34 | $698,109.00 | 8% 103.64K to 111.63K | 17% |
| 23-Feb-21 4:21 PM View: | Duke Energy Corp. (DUK) | 19-Feb-21 | Payment of Exercise | 1,026 | $88.43 | $90,729.20 | (< 1%) 104.66K to 103.64K | (15%) |
| 11-Feb-21 6:03 PM View: | Duke Energy Corp. (DUK) | 09-Feb-21 | Payment of Exercise | 5,966 | $93.32 | $556,747.00 | (5%) 110.61K to 104.65K | (11%) |
| 11-Feb-21 6:03 PM View: | Duke Energy Corp. (DUK) | 09-Feb-21 | Option Exercise | 16,947 | $93.32 | $1,581,490.00 | 18% 93.67K to 110.61K | 11% |
| 29-Jul-20 4:26 PM View: | Duke Energy Corp. (DUK) | 27-Jul-20 | Market Sale | 254 | $82.50 | $20,955.00 | (< 1%) 93.77K to 93.51K | (22%) |
| 29-Jun-20 4:32 PM View: | Duke Energy Corp. (DUK) | 26-Jun-20 | Market Sale | 265 | $79.35 | $21,027.80 | (< 1%) 94.04K to 93.77K | (27%) |
| 27-May-20 4:20 PM View: | Duke Energy Corp. (DUK) | 26-May-20 | Market Sale | 253 | $84.46 | $21,368.40 | (< 1%) 94.2K to 93.95K | (20%) |
| 29-Apr-20 4:14 PM View: | Duke Energy Corp. (DUK) | 27-Apr-20 | Market Sale | 246 | $86.28 | $21,224.90 | (< 1%) 94.44K to 94.19K | (16%) |
| 27-Mar-20 4:18 PM View: | Duke Energy Corp. (DUK) | 26-Mar-20 | Market Sale | 282 | $75.01 | $21,152.80 | (< 1%) 94.73K to 94.45K | (33%) |
| 02-Mar-20 5:41 PM View: | Duke Energy Corp. (DUK) | 28-Feb-20 | Payment of Exercise | 949 | $91.70 | $87,023.30 | (< 1%) 95.54K to 94.59K | (9%) |
| 02-Mar-20 5:41 PM View: | Duke Energy Corp. (DUK) | 27-Feb-20 | Payment of Exercise | 925 | $94.99 | $87,865.80 | (< 1%) 96.46K to 95.54K | (5%) |
| 27-Feb-20 4:14 PM View: | Duke Energy Corp. (DUK) | 26-Feb-20 | Market Sale | 212 | $99.29 | $21,049.50 | (< 1%) 96.66K to 96.44K | (< 1%) |
| 25-Feb-20 4:16 PM View: | Duke Energy Corp. (DUK) | 22-Feb-20 | Payment of Exercise | 2,273 | $102.43 | $232,823.00 | (2%) 98.93K to 96.65K | 3% |
| 25-Feb-20 4:16 PM View: | Duke Energy Corp. (DUK) | 22-Feb-20 | Option Exercise | 3,130 | $102.43 | $320,606.00 | 3% 95.8K to 98.93K | (3%) |
| 20-Feb-20 4:48 PM View: | Duke Energy Corp. (DUK) | 19-Feb-20 | Grant | 6,883 | $101.42 | $698,074.00 | 8% 88.91K to 95.8K | (2%) |
| 12-Feb-20 5:22 PM View: | Duke Energy Corp. (DUK) | 10-Feb-20 | Payment of Exercise | 6,330 | $96.23 | $609,136.00 | (7%) 95.24K to 88.91K | (3%) |
| 12-Feb-20 5:22 PM View: | Duke Energy Corp. (DUK) | 10-Feb-20 | Option Exercise | 17,653 | $96.23 | $1,698,750.00 | 23% 77.59K to 95.24K | 3% |