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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 26-Feb-24 5:47 PM View:  | Duke Energy Corp. (DUK) | 24-Feb-24 | Payment of Exercise | 643 | $92.73 | $59,625.40 | (2%) 42.69K to 42.05K | |
| 26-Feb-24 5:47 PM View: | Duke Energy Corp. (DUK) | 23-Feb-24 | Payment of Exercise | 783 | $92.73 | $72,607.60 | (2%) 43.47K to 42.69K | |
| 26-Feb-24 5:47 PM View: | Duke Energy Corp. (DUK) | 22-Feb-24 | Grant | 7,939 | $92.13 | $731,420.00 | 22% 36.49K to 44.43K | |
| 26-Feb-24 5:47 PM View: | Duke Energy Corp. (DUK) | 22-Feb-24 | Payment of Exercise | 954 | $92.13 | $87,892.00 | (2%) 44.43K to 43.47K | |
| 07-Feb-24 2:03 PM View: | Duke Energy Corp. (DUK) | 05-Feb-24 | Grant | 13,336 | -- | -- | 49% 27.46K to 40.79K | |
| 07-Feb-24 2:03 PM View: | Duke Energy Corp. (DUK) | 05-Feb-24 | Payment of Exercise | 4,305 | $95.25 | $410,051.00 | (11%) 40.79K to 36.49K | |
| 27-Feb-23 4:22 PM View: | Duke Energy Corp. (DUK) | 24-Feb-23 | Payment of Exercise | 647 | $96.92 | $62,707.20 | (2%) 28.1K to 27.46K | (8%) |
| 27-Feb-23 4:22 PM View: | Duke Energy Corp. (DUK) | 23-Feb-23 | Payment of Exercise | 787 | $96.84 | $76,213.10 | (3%) 28.89K to 28.1K | (8%) |
| 24-Feb-23 4:18 PM View: | Duke Energy Corp. (DUK) | 22-Feb-23 | Grant | 6,512 | $97.47 | $634,725.00 | 29% 22.38K to 28.89K | |
| 22-Feb-23 4:46 PM View: | Duke Energy Corp. (DUK) | 19-Feb-23 | Payment of Exercise | 344 | $99.49 | $34,224.60 | (2%) 22.72K to 22.38K | |
| 22-Feb-23 4:46 PM View: | Duke Energy Corp. (DUK) | 13-Feb-23 | Gift | 2,500 | -- | -- | (10%) 25.22K to 22.72K | |
| 08-Feb-23 5:02 PM View: | Duke Energy Corp. (DUK) | 06-Feb-23 | Grant | 9,213 | -- | -- | 49% 18.71K to 27.93K | |
| 08-Feb-23 5:02 PM View: | Duke Energy Corp. (DUK) | 06-Feb-23 | Payment of Exercise | 2,704 | $101.81 | $275,294.00 | (10%) 27.93K to 25.22K | |
| 01-Mar-22 4:39 PM View: | Duke Energy Corp. (DUK) | 27-Feb-22 | Payment of Exercise | 124 | $100.22 | $12,427.30 | (< 1%) 18.84K to 18.71K | (4%) |
| 28-Feb-22 3:34 PM View: | Duke Energy Corp. (DUK) | 24-Feb-22 | Payment of Exercise | 431 | $97.04 | $41,824.20 | (2%) 19.27K to 18.84K | (8%) |
| 25-Feb-22 5:24 PM View: | Duke Energy Corp. (DUK) | 23-Feb-22 | Grant | 5,341 | $97.67 | $521,655.00 | 38% 13.93K to 19.27K | |
| 22-Feb-22 4:35 PM View: | Duke Energy Corp. (DUK) | 19-Feb-22 | Payment of Exercise | 291 | $99.81 | $29,044.70 | (2%) 14.22K to 13.93K | (5%) |
| 16-Feb-22 4:33 PM View: | Duke Energy Corp. (DUK) | 14-Feb-22 | Gift | 1,200 | -- | -- | (8%) 15.42K to 14.22K | |
| 10-Feb-22 4:42 PM View: | Duke Energy Corp. (DUK) | 08-Feb-22 | Payment of Exercise | 1,049 | $104.41 | $109,526.00 | (6%) 16.47K to 15.42K | (< 1%) |
| 10-Feb-22 4:42 PM View: | Duke Energy Corp. (DUK) | 08-Feb-22 | Option Exercise | 3,562 | $104.41 | $371,908.00 | 28% 12.91K to 16.47K | < 1% |
| 02-Mar-21 4:31 PM View: | Duke Energy Corp. (DUK) | 28-Feb-21 | Payment of Exercise | 145 | $85.59 | $12,410.50 | (1%) 13.05K to 12.91K | (19%) |
| 02-Mar-21 4:31 PM View: | Duke Energy Corp. (DUK) | 27-Feb-21 | Payment of Exercise | 126 | $85.59 | $10,784.30 | (< 1%) 13.18K to 13.05K | (19%) |
| 26-Feb-21 5:30 PM View: | Duke Energy Corp. (DUK) | 24-Feb-21 | Grant | 4,389 | $87.34 | $383,335.00 | 50% 8.79K to 13.18K | 17% |
| 23-Feb-21 4:22 PM View: | Duke Energy Corp. (DUK) | 19-Feb-21 | Payment of Exercise | 294 | $88.43 | $25,998.40 | (3%) 9.08K to 8.79K | (15%) |
| 17-Feb-21 4:31 PM View: | Duke Energy Corp. (DUK) | 16-Feb-21 | Market Sale | 1,600 | $88.39 | $141,418.00 | (15%) 10.68K to 9.08K | (16%) |
| 11-Feb-21 6:00 PM View: | Duke Energy Corp. (DUK) | 09-Feb-21 | Payment of Exercise | 1,173 | $93.32 | $109,464.00 | (10%) 11.86K to 10.68K | (11%) |
| 11-Feb-21 6:00 PM View: | Duke Energy Corp. (DUK) | 09-Feb-21 | Option Exercise | 3,869 | $93.32 | $361,055.00 | 48% 7.99K to 11.86K | 11% |
| 02-Mar-20 5:41 PM View: | Duke Energy Corp. (DUK) | 28-Feb-20 | Payment of Exercise | 144 | $91.70 | $13,204.80 | (2%) 8.13K to 7.99K | (9%) |
| 02-Mar-20 5:41 PM View: | Duke Energy Corp. (DUK) | 27-Feb-20 | Payment of Exercise | 126 | $94.99 | $11,968.70 | (2%) 8.26K to 8.13K | (5%) |
| 25-Feb-20 4:16 PM View: | Duke Energy Corp. (DUK) | 22-Feb-20 | Payment of Exercise | 130 | $102.43 | $13,315.90 | (2%) 8.39K to 8.26K | 3% |
| 20-Feb-20 4:50 PM View: | Duke Energy Corp. (DUK) | 19-Feb-20 | Grant | 2,965 | $101.42 | $300,710.00 | 55% 5.42K to 8.39K | (2%) |
| 20-Feb-20 4:50 PM View: | Duke Energy Corp. (DUK) | 18-Feb-20 | Market Sale | 1,100 | $102.04 | $112,239.00 | (17%) 6.52K to 5.42K | 2% |
| 12-Feb-20 5:23 PM View: | Duke Energy Corp. (DUK) | 10-Feb-20 | Payment of Exercise | 1,201 | $96.23 | $115,572.00 | (16%) 7.72K to 6.52K | (3%) |
| 12-Feb-20 5:23 PM View: | Duke Energy Corp. (DUK) | 10-Feb-20 | Option Exercise | 3,953 | $96.23 | $380,397.00 | 105% 3.77K to 7.72K | 3% |
| 02-Mar-16 4:22 PM View: | Duke Energy Corp. (DUK) | 29-Feb-16 | Market Sale | 500 | $74.84 | $37,420.00 | (9%) 5.68K to 5.18K | (17%) |
| 29-Feb-16 8:24 AM View: | Duke Energy Corp. (DUK) | 25-Feb-16 | Payment of Exercise | 431 | $76.44 | $32,945.60 | (7%) 6.11K to 5.68K | (15%) |
| 26-Feb-16 4:21 PM View: | Duke Energy Corp. (DUK) | 24-Feb-16 | Grant | 3,999 | $74.95 | $299,725.00 | 189% 2.11K to 6.11K | 17% |
| 24-Feb-16 4:18 PM View: | Duke Energy Corp. (DUK) | 22-Feb-16 | Market Sale | 100 | $75.10 | $7,510.00 | (5%) 2.21K to 2.11K | (17%) |
| 19-May-15 4:11 PM View: | Duke Energy Corp. (DUK) | 15-May-15 | Market Sale | 1,000 | $76.09 | $76,090.00 | (31%) 3.21K to 2.21K | (12%) |
| 03-Mar-15 5:34 PM View: | Duke Energy Corp. (DUK) | 27-Feb-15 | Payment of Exercise | 158 | $78.55 | $12,410.90 | (5%) 3.37K to 3.21K | (7%) |
| 27-Feb-15 7:18 PM View: | Duke Energy Corp. (DUK) | 25-Feb-15 | Grant | 957 | $79.01 | $75,612.60 | 35% 2.74K to 3.7K | 6% |
| 27-Feb-15 7:18 PM View: | Duke Energy Corp. (DUK) | 25-Feb-15 | Payment of Exercise | 327 | $79.01 | $25,836.30 | (9%) 3.7K to 3.37K | (6%) |
| 12-May-14 4:36 PM View: | Duke Energy Corp. (DUK) | 09-May-14 | Market Sale | 1,000 | $72.79 | $72,790.00 | (27%) 3.74K to 2.74K | (11%) |
| 03-Mar-14 5:49 PM View: | Duke Energy Corp. (DUK) | 27-Feb-14 | Payment of Exercise | 159 | $70.43 | $11,198.40 | (4%) 3.9K to 3.74K | (15%) |
| 27-Feb-14 7:13 PM View: | Duke Energy Corp. (DUK) | 25-Feb-14 | Grant | 905 | $71.03 | $64,282.10 | 29% 3.17K to 4.08K | 14% |
| 27-Feb-14 7:13 PM View: | Duke Energy Corp. (DUK) | 25-Feb-14 | Payment of Exercise | 182 | $71.03 | $12,927.50 | (4%) 4.08K to 3.9K | (14%) |
| 25-Feb-14 6:22 PM View: | Duke Energy Corp. (DUK) | 22-Feb-14 | Payment of Exercise | 342 | $71.49 | $24,449.60 | (10%) 3.52K to 3.17K | (13%) |