News + Filings Holdings
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B.S. Pension Fund Trustee Ltd acting for the British Steel Pension Fund
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 09/30/2021 | Duke Energy CORP | DUK | 45,902 | -210,000 | 4,480,000 | -15,964,000 | $97.60 |
| 12/31/2020 | Duke Energy CORP | DUK | 255,902 | 0 | 20,444,000 | 0 | $79.89 |
| 09/30/2020 | Duke Energy CORP | DUK | 255,902 | 0 | 20,444,000 | 0 | $79.89 |
| 06/30/2020 | Duke Energy CORP | DUK | 255,902 | 20,000 | 20,444,000 | 1,364,000 | $79.89 |
| 03/31/2020 | Duke Energy CORP | DUK | 235,902 | 17,761 | 19,080,000 | -817,000 | $80.88 |
| 12/31/2019 | Duke Energy CORP | DUK | 218,141 | 0 | 19,897,000 | -1,014,000 | $91.21 |
| 09/30/2019 | Duke Energy CORP | DUK | 218,141 | -1,572 | 20,911,000 | 1,524,000 | $95.86 |
| 06/30/2019 | Duke Energy CORP | DUK | 219,713 | 94,200 | 19,387,000 | 8,091,000 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 125,513 | -487 | 11,296,000 | 1,213,000 | $90.00 |
| 12/31/2018 | Duke Energy CORP | DUK | 126,000 | -2,514 | 10,083,000 | -80,000 | $80.02 |
| 06/30/2018 | Duke Energy CORP | DUK | 128,514 | -129,567 | 10,163,000 | -11,544,000 | $79.08 |
| 03/31/2018 | Duke Energy CORP | DUK | 258,081 | 0 | 21,707,000 | 0 | $84.11 |
| 12/31/2017 | Duke Energy CORP | DUK | 258,081 | 0 | 21,707,000 | 49,000 | $84.11 |
| 09/30/2017 | Duke Energy CORP | DUK | 258,081 | -4,266 | 21,658,000 | -272,000 | $83.92 |
| 06/30/2017 | Duke Energy CORP | DUK | 262,347 | 0 | 21,930,000 | 415,000 | $83.59 |
| 03/31/2017 | Duke Energy CORP | DUK | 262,347 | 262,347 | 21,515,000 | 21,515,000 | $82.01 |
| 09/30/2006 | Duke Energy CORP | DUK | 126,000 | 126,000 | 10,083,000 | 10,083,000 | $80.02 |
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