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UBS ASSET MANAGEMENT AMERICAS INC
> DUK
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | Duke Energy CORP | DUK | 2,670,257 | -69,147 | 257,599,694,000 | 257,317,562,782 | $96,470.00 |
12/31/2022 | Duke Energy CORP | DUK | 2,739,404 | -7,785 | 282,131,218 | -255,261,389,782 | $102.99 |
09/30/2022 | Duke Energy CORP | DUK | 2,747,189 | 45,706 | 255,543,521,000 | -34,082,470,000 | $93,020.00 |
06/30/2022 | Duke Energy CORP | DUK | 2,701,483 | -30,229 | 289,625,991,000 | 289,320,968,036 | $107,210.00 |
03/31/2022 | Duke Energy CORP | DUK | 2,731,712 | 190,991 | 305,022,964 | 38,501,333 | $111.66 |
12/31/2021 | Duke Energy CORP | DUK | 2,540,721 | -273,152 | 266,521,631 | -274,339,345,369 | $104.90 |
09/30/2021 | Duke Energy CORP | DUK | 2,813,873 | 72,612 | 274,605,867,000 | 3,988,582,000 | $97,590.00 |
06/30/2021 | Duke Energy CORP | DUK | 2,741,261 | -247,220 | 270,617,285,000 | 270,328,806,928 | $98,720.00 |
03/31/2021 | Duke Energy CORP | DUK | 2,988,481 | 11,332 | 288,478,072 | 15,890,310 | $96.53 |
12/31/2020 | Duke Energy CORP | DUK | 2,977,149 | 85,988 | 272,587,762 | 16,546,543 | $91.56 |
09/30/2020 | Duke Energy CORP | DUK | 2,891,161 | -52,647 | 256,041,219 | 20,860,399 | $88.56 |
06/30/2020 | Duke Energy CORP | DUK | 2,943,808 | -370,344 | 235,180,820 | -32,867,792 | $79.89 |
03/31/2020 | Duke Energy CORP | DUK | 3,314,152 | -25,821 | 268,048,612 | -36,590,328 | $80.88 |
12/31/2019 | Duke Energy CORP | DUK | 3,339,973 | 150,164 | 304,638,940 | -1,136,149 | $91.21 |
09/30/2019 | Duke Energy CORP | DUK | 3,189,809 | 209,932 | 305,775,089 | 42,830,743 | $95.86 |
06/30/2019 | Duke Energy CORP | DUK | 2,979,877 | -195,950 | 262,944,346 | -22,880,084 | $88.24 |
03/31/2019 | Duke Energy CORP | DUK | 3,175,827 | -167,716 | 285,824,430 | -2,723,331 | $90.00 |
12/31/2018 | Duke Energy CORP | DUK | 3,343,543 | -17,338 | 288,547,761 | 19,610,064 | $86.30 |
09/30/2018 | Duke Energy CORP | DUK | 3,360,881 | -69,476 | 268,937,697 | -2,334,936 | $80.02 |
06/30/2018 | Duke Energy CORP | DUK | 3,430,357 | -34,767 | 271,272,633 | 2,829,476 | $79.08 |
03/31/2018 | Duke Energy CORP | DUK | 3,465,124 | 364,278 | 268,443,157 | 7,631,001 | $77.47 |
12/31/2017 | Duke Energy CORP | DUK | 3,100,846 | 34,918 | 260,812,156 | 3,519,479 | $84.11 |
09/30/2017 | Duke Energy CORP | DUK | 3,065,928 | 106,109 | 257,292,677 | 9,881,407 | $83.92 |
06/30/2017 | Duke Energy CORP | DUK | 2,959,819 | -24,896 | 247,411,270 | 2,634,793 | $83.59 |
03/31/2017 | Duke Energy CORP | DUK | 2,984,715 | 2,984,400 | 244,776,477 | 244,752,477 | $82.01 |
12/31/2016 | Duke Energy CORP | DUK | 315 | -2,839,803 | 24,000 | -227,299,000 | $76.19 |
09/30/2016 | Duke Energy CORP | DUK | 2,840,118 | 2,840,118 | 227,323,000 | 227,323,000 | $80.04 |
06/30/2016 | Duke Energy CORP | DUK | 2,738,615 | 2,738,615 | 234,945,000 | 234,945,000 | $85.79 |
03/31/2016 | Duke Energy CORP | DUK | 2,624,376 | -25,870 | 211,735,000 | 22,534,000 | $80.68 |
12/31/2015 | Duke Energy CORP | DUK | 2,650,246 | 2,650,246 | 189,201,000 | 189,201,000 | $71.39 |
09/30/2015 | Duke Energy CORP | DUK | 3,086,471 | 3,086,471 | 222,042,000 | 222,042,000 | $71.94 |
06/30/2015 | Duke Energy CORP | DUK | 3,374,703 | 3,374,703 | 238,321,000 | 238,321,000 | $70.62 |
03/31/2015 | Duke Energy CORP | DUK | 3,336,338 | 3,336,338 | 256,163,000 | 256,163,000 | $76.78 |
12/31/2014 | Duke Energy CORP | DUK | 3,418,440 | 3,418,440 | 285,575,000 | 285,575,000 | $83.54 |
09/30/2014 | Duke Energy CORP | DUK | 3,309,235 | 3,309,235 | 247,431,000 | 247,431,000 | $74.77 |
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