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Private Wealth Partners, LLC
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 14,048 | -2,321 | 1,260,668,000 | -425,175,000 | $89,740.03 |
| 12/31/2022 | Duke Energy CORP | DUK | 16,369 | 295 | 1,685,843,000 | 1,684,348,000 | $102,989.98 |
| 09/30/2022 | Duke Energy CORP | DUK | 16,074 | -100 | 1,495,000 | -239,000 | $93.01 |
| 06/30/2022 | Duke Energy CORP | DUK | 16,174 | -44 | 1,734,000 | -77,000 | $107.21 |
| 03/31/2022 | Duke Energy CORP | DUK | 16,218 | -692 | 1,811,000 | 37,000 | $111.67 |
| 12/31/2021 | Duke Energy CORP | DUK | 16,910 | 2,447 | 1,774,000 | 363,000 | $104.91 |
| 09/30/2021 | Duke Energy CORP | DUK | 14,463 | -200 | 1,411,000 | -37,000 | $97.56 |
| 06/30/2021 | Duke Energy CORP | DUK | 14,663 | 803 | 1,448,000 | 179,000 | $98.75 |
| 12/31/2020 | Duke Energy CORP | DUK | 13,860 | 1,000 | 1,269,000 | 130,000 | $91.56 |
| 09/30/2020 | Duke Energy CORP | DUK | 12,860 | 20 | 1,139,000 | 113,000 | $88.57 |
| 06/30/2020 | Duke Energy CORP | DUK | 12,840 | -540 | 1,026,000 | -56,000 | $79.91 |
| 03/31/2020 | Duke Energy CORP | DUK | 13,380 | -8,100 | 1,082,000 | -877,000 | $80.87 |
| 12/31/2019 | Duke Energy CORP | DUK | 21,480 | 1,163 | 1,959,000 | 11,000 | $91.20 |
| 09/30/2019 | Duke Energy CORP | DUK | 20,317 | 767 | 1,948,000 | 223,000 | $95.88 |
| 06/30/2019 | Duke Energy CORP | DUK | 19,550 | 157 | 1,725,000 | -20,000 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 19,393 | 16,001 | 1,745,000 | 1,452,000 | $89.98 |
| 12/31/2018 | Duke Energy CORP | DUK | 3,392 | 692 | 293,000 | 77,000 | $86.38 |
| 09/30/2018 | Duke Energy CORP | DUK | 2,700 | 0 | 216,000 | 2,000 | $80.00 |
| 06/30/2018 | Duke Energy CORP | DUK | 2,700 | -318 | 214,000 | -20,000 | $79.26 |
| 03/31/2018 | Duke Energy CORP | DUK | 3,018 | 318 | 234,000 | 7,000 | $77.53 |
| 12/31/2017 | Duke Energy CORP | DUK | 2,700 | 0 | 227,000 | 0 | $84.07 |
| 09/30/2017 | Duke Energy CORP | DUK | 2,700 | 0 | 227,000 | 1,000 | $84.07 |
| 06/30/2017 | Duke Energy CORP | DUK | 2,700 | 0 | 226,000 | 5,000 | $83.70 |
| 03/31/2017 | Duke Energy CORP | DUK | 2,700 | 0 | 221,000 | 11,000 | $81.85 |
| 12/31/2016 | Duke Energy CORP | DUK | 2,700 | 0 | 210,000 | -6,000 | $77.78 |
| 09/30/2016 | Duke Energy CORP | DUK | 2,700 | 0 | 216,000 | -16,000 | $80.00 |
| 06/30/2016 | Duke Energy CORP | DUK | 2,700 | 2,700 | 232,000 | 232,000 | $85.93 |
| 03/31/2016 | Duke Energy CORP | DUK | 2,700 | 2,700 | 218,000 | 218,000 | $80.74 |
| 12/31/2015 | Duke Energy CORP | DUK | 0 | -2,818 | 0 | -203,000 | |
| 09/30/2015 | Duke Energy CORP | DUK | 2,818 | -5,333 | 203,000 | -373,000 | $72.04 |
| 06/30/2015 | Duke Energy CORP | DUK | 8,151 | 0 | 576,000 | -50,000 | $70.67 |
| 03/31/2015 | Duke Energy CORP | DUK | 8,151 | -1,000 | 626,000 | -138,000 | $76.80 |
| 12/31/2014 | Duke Energy CORP | DUK | 9,151 | -500 | 764,000 | 42,000 | $83.49 |
| 09/30/2014 | Duke Energy CORP | DUK | 9,651 | -1,066 | 722,000 | -41,000 | $74.81 |
| 06/30/2014 | Duke Energy CORP | DUK | 9,651 | -1,066 | 716,000 | -47,000 | $74.19 |
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