Stock Transactions

DUKE ENERGY CORP COM

Filing Period:Transaction:
FundPrevious Shares
Current Shares
Change in Shares
Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
Change in Weight (%)Type
SSI INVESTMENT MANAGEMENT LLC03,668,000+3,668,0001.620.28-1.34buy
Investment Management Corp of Ontario74,461392,800+318,3390.120.66+0.55buy
OSSIAM2,069189,517+187,4480.000.44+0.43buy
EDGAR LOMAX CO/VA277,161375,886+98,7252.473.51+1.04buy
FIRST CITIZENS BANK & TRUST CO98,162183,947+85,7850.240.51+0.27buy
Magellan Asset Management Ltd336,279402,505+66,2260.480.68+0.20buy
Aventail Capital Group, LP102,447167,929+65,4820.691.06+0.37buy
Empower Advisory Group, LLC1,295,1901,358,766+63,5760.410.46+0.05buy
Capital Wealth Planning, LLC2,678,6962,740,814+62,1182.031.98-0.06buy
Canal Capital Management, LLC2,02756,520+54,4930.031.00+0.97buy
SHELTON CAPITAL MANAGEMENT34,77287,830+53,0580.080.25+0.17buy
PARSONS CAPITAL MANAGEMENT INC/RI8,42857,825+49,3970.050.35+0.29buy
iA Global Asset Management Inc.101,918147,797+45,8790.150.27+0.12buy
BI Asset Management Fondsmaeglerselskab A/S48,26992,861+44,5920.050.13+0.08buy
SPIREPOINT PRIVATE CLIENT, LLC1,78043,788+42,0080.020.55+0.53buy
IFM Investors Pty Ltd187,425224,461+37,0360.180.25+0.06buy
UNIVERSITY OF TEXAS/TEXAS AM INVESTMENT MANAGEMENT CO20,36454,903+34,5390.341.05+0.71buy
Davidson Capital Management Inc.7933,789+33,7100.000.80+0.80buy
Advisors Capital Management, LLC571,835602,263+30,4280.790.92+0.13buy
National Pension Service2,057,9912,087,169+29,1780.180.21+0.03buy
Union Bancaire Privee, UBP SA38,29967,106+28,8070.060.13+0.07buy
GREAT LAKES ADVISORS, LLC828,101855,608+27,5070.790.93+0.14buy
Farringdon Capital, Ltd.6,79834,223+27,4250.200.98+0.79buy
LIBERTY ONE INVESTMENT MANAGEMENT, LLC205,003232,015+27,0123.073.13+0.06buy
Dynamic Advisor Solutions LLC30,67654,446+23,7700.120.22+0.11buy
Greenland Capital Management LP45,37467,739+22,3650.771.77+1.00buy
Cyndeo Wealth Partners, LLC62,16483,978+21,8140.390.58+0.19buy
Avidian Wealth Enterprises, LLC6,78028,041+21,2610.030.12+0.09buy
Gulf International Bank (UK) Ltd39,00760,079+21,0720.150.18+0.03buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/469,948489,935+19,9870.290.35+0.06buy
SVB WEALTH LLC26,32845,796+19,4680.180.40+0.21buy
Fifth Third Wealth Advisors LLC20,29239,385+19,0930.080.17+0.09buy
Sone Capital Management, LLC31,12948,438+17,3090.300.53+0.24buy
NORTHCAPE WEALTH MANAGEMENT, LLC16,12031,881+15,7610.531.14+0.60buy
AXQ CAPITAL, LP11,29626,038+14,7420.300.44+0.14buy
Cullen Capital Management, LLC1,906,7171,921,458+14,7412.442.58+0.14buy
Convergence Financial, LLC14,47128,248+13,7770.250.39+0.14buy
Constitution Capital LLC37,43850,713+13,2752.083.32+1.24buy
Signal Advisors Wealth, LLC3,09415,186+12,0920.030.14+0.11buy
OmniStar Financial Group, Inc.10,67121,136+10,4650.731.43+0.70buy
Laurel Wealth Advisors LLC153,286163,709+10,4232.382.01-0.37buy
Gateway Wealth Partners, LLC3,35913,635+10,2760.040.07+0.03buy
Patriot Financial Group Insurance Agency, LLC9,19619,276+10,0800.130.14+0.01buy
TOWER BRIDGE ADVISORS78,04988,104+10,0550.921.11+0.19buy
Kentucky Retirement Systems48,84558,288+9,4430.160.29+0.14buy
Meridian Wealth Management, LLC16,04025,348+9,3080.070.12+0.05buy
WHITENER CAPITAL MANAGEMENT, INC.53,11162,160+9,0491.421.86+0.44buy
Vinva Investment Management Ltd88,50596,784+8,2790.130.16+0.03buy
AMG National Trust Bank21,96329,846+7,8830.060.08+0.02buy
Clark Capital Management Group, Inc.735,398743,226+7,8280.530.60+0.07buy
Apella Capital, LLC5,51113,204+7,6930.010.03+0.01buy
CLOUGH CAPITAL PARTNERS L P53,35260,522+7,1700.560.77+0.20buy
Strategic Investment Advisors / MI1,8028,838+7,0360.020.08+0.06buy
United Capital Management of KS, Inc.116,779123,781+7,0021.922.46+0.54buy
Argent Trust Co56,00762,918+6,9110.230.28+0.05buy
Corundum Group, Inc.3,94510,767+6,8220.160.47+0.32buy
Czech National Bank205,053211,793+6,7400.160.18+0.03buy
ANTIPODES PARTNERS Ltd770,972777,530+6,5581.901.96+0.06buy
CRAWFORD INVESTMENT COUNSEL INC323,207328,910+5,7030.630.74+0.10buy
PHYSICIANS FINANCIAL SERVICES, INC.35,04740,736+5,6891.101.46+0.36buy
HAMEL ASSOCIATES, INC.26,63932,085+5,4460.941.20+0.26buy
Royal Fund Management, LLC33,30438,684+5,3800.360.49+0.13buy
Resona Asset Management Co.,Ltd.312,650317,710+5,0600.180.21+0.03buy
NEOS Investment Management LLC106,334111,138+4,8040.070.07+0.00buy
COMMERZBANK AKTIENGESELLSCHAFT /FI69,14573,930+4,7850.160.20+0.04buy
CONNORS INVESTOR SERVICES INC116,122120,802+4,6801.171.46+0.29buy
Morningstar Investment Management LLC22,09926,772+4,6730.150.22+0.06buy
USS Investment Management Ltd124,291128,951+4,6600.070.07-0.00buy
ALERUS FINANCIAL NA1,1545,748+4,5940.010.04+0.03buy
Vest Financial, LLC39,07143,614+4,5430.060.07+0.01buy
ABN AMRO INVESTMENT SOLUTIONS32,00636,469+4,4630.060.06+0.01buy
Constant Guidance Financial LLC8,30012,600+4,3000.681.14+0.46buy
Capital Investment Counsel, Inc14,57218,863+4,2910.200.30+0.10buy
HERITAGE INVESTORS MANAGEMENT CORP7,73711,712+3,9750.030.05+0.02buy
CATALYST FINANCIAL PARTNERS LLC5,3519,300+3,9490.070.14+0.07buy
Rice Partnership, LLC41,47345,386+3,9130.660.81+0.15buy
OneAscent Financial Services LLC5,1349,003+3,8690.060.06+0.01buy
OSTRUM ASSET MANAGEMENT1,3125,163+3,8510.010.04+0.03buy
Hennion & Walsh Asset Management, Inc.36,44340,276+3,8330.150.18+0.03buy
CVFG LLC3,5997,398+3,7990.290.12-0.17buy
Stablepoint Partners, LLC41,07544,826+3,7510.750.87+0.12buy
VAUGHAN DAVID INVESTMENTS LLC/IL421,070424,799+3,7291.071.18+0.10buy
TECTONIC ADVISORS LLC85,46989,195+3,7260.530.62+0.09buy
Visionary Wealth Advisors71,39375,042+3,6490.380.43+0.06buy
Oak Harvest Investment Services93,33296,970+3,6381.191.33+0.13buy
Fiduciary Alliance LLC28,89032,311+3,4210.220.25+0.03buy
RiverFront Investment Group, LLC8,20811,615+3,4070.020.02+0.01buy
Sargent Investment Group, LLC33,67937,011+3,3320.500.64+0.14buy
E Fund Management Co., Ltd.1,9545,123+3,1690.010.02+0.01buy
Moors & Cabot, Inc.49,46352,610+3,1470.250.29+0.05buy
RMR Wealth Builders21,86724,984+3,1170.210.26+0.05buy
TOWNSEND ASSET MANAGEMENT CORP /NC/ /ADV34,19137,272+3,0811.411.76+0.35buy
EQUITABLE TRUST CO24,38827,431+3,0430.130.17+0.04buy
SCOTIA CAPITAL INC.11,53214,562+3,0300.010.01+0.00buy
Rithm Capital Corp.5,6008,600+3,0001.531.67+0.14buy
CacheTech Inc.2,9775,931+2,9540.060.15+0.09buy
Ellsworth Advisors, LLC51,92554,740+2,8151.221.35+0.13buy
Advisory Alpha, LLC16,23419,042+2,8080.050.07+0.02buy
Harel Insurance Investments & Financial Services Ltd.8483,648+2,8000.000.00+0.00buy
Leo Wealth, LLC25,89828,694+2,7960.220.27+0.05buy
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