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Phocas Financial Corp.
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2023 | Duke Energy CORP | DUK | 0 | -2,512 | 0 | -242,333,000 | |
| 03/31/2023 | Duke Energy CORP | DUK | 2,512 | -3,199 | 242,333,000 | 241,802,000 | $96,470.14 |
| 09/30/2022 | Duke Energy CORP | DUK | 5,711 | 560 | 531,000 | -21,000 | $92.98 |
| 06/30/2022 | Duke Energy CORP | DUK | 5,151 | 0 | 552,000 | -23,000 | $107.16 |
| 03/31/2022 | Duke Energy CORP | DUK | 5,151 | 0 | 575,000 | 35,000 | $111.63 |
| 12/31/2021 | Duke Energy CORP | DUK | 5,151 | 0 | 540,000 | 37,000 | $104.83 |
| 09/30/2021 | Duke Energy CORP | DUK | 5,151 | 0 | 503,000 | -5,000 | $97.65 |
| 06/30/2021 | Duke Energy CORP | DUK | 5,151 | 0 | 508,000 | 11,000 | $98.62 |
| 03/31/2021 | Duke Energy CORP | DUK | 5,151 | 0 | 497,000 | 26,000 | $96.49 |
| 12/31/2020 | Duke Energy CORP | DUK | 5,151 | -933 | 471,000 | -67,000 | $91.44 |
| 09/30/2020 | Duke Energy CORP | DUK | 6,084 | 0 | 538,000 | 52,000 | $88.43 |
| 06/30/2020 | Duke Energy CORP | DUK | 6,084 | 0 | 486,000 | -6,000 | $79.88 |
| 03/31/2020 | Duke Energy CORP | DUK | 6,084 | -32 | 492,000 | -65,000 | $80.87 |
| 12/31/2019 | Duke Energy CORP | DUK | 6,116 | -500 | 557,000 | -77,000 | $91.07 |
| 09/30/2019 | Duke Energy CORP | DUK | 6,616 | -6,616,993,382 | 634,000 | 50,000 | $95.83 |
| 06/30/2019 | Duke Energy CORP | DUK | 6,616,999,998 | 6,616,993,231 | 584,000 | -25,000 | $0.00 |
| 03/31/2019 | Duke Energy CORP | DUK | 6,767 | 0 | 609,000 | 25,000 | $90.00 |
| 12/31/2018 | Duke Energy CORP | DUK | 6,767 | -933 | 584,000 | -32,000 | $86.30 |
| 09/30/2018 | Duke Energy CORP | DUK | 7,700 | 0 | 616,000 | 7,000 | $80.00 |
| 06/30/2018 | Duke Energy CORP | DUK | 7,700 | 0 | 609,000 | 12,000 | $79.09 |
| 03/31/2018 | Duke Energy CORP | DUK | 7,700 | 0 | 597,000 | 596,352 | $77.53 |
| 12/31/2017 | Duke Energy CORP | DUK | 7,700 | 0 | 648 | -352 | $0.08 |
| 09/30/2017 | Duke Energy CORP | DUK | 7,700 | -50 | 1,000 | 352 | $0.13 |
| 06/30/2017 | Duke Energy CORP | DUK | 7,750 | -6,301 | 648 | -504 | $0.08 |
| 03/31/2017 | Duke Energy CORP | DUK | 14,051 | 14,051 | 1,152 | 1,152 | $0.08 |
| 03/31/2016 | Duke Energy CORP | DUK | 0 | -88,487 | 0 | -6,317,000 | |
| 12/31/2015 | Duke Energy CORP | DUK | 88,487 | 88,487 | 6,317,000 | 6,317,000 | $71.39 |
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