Stock Transactions — DUKE ENERGY CORP NEW

Total Bought
5,627,955
500 transactions
Total Sold
4,440,940
455 transactions
Net
+1,187,015
shares
Filing Period:Transaction:
FundPrevious Shares
Current Shares
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Change in Shares
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Previous Portfolio Weightage (%)
Current Portfolio Weightage (%)
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Change in Weight (%)
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Type
Capital Research Global Investors8,188,38110,631,981+2,443,6000.200.26+0.06buy
ADAGE CAPITAL PARTNERS GP, L.L.C.205,313766,313+561,0000.040.15+0.11buy
GREAT LAKES ADVISORS, LLC931,0711,277,542+346,4710.831.03+0.19buy
Graham Capital Management, L.P.11,410269,086+257,6760.040.71+0.68buy
NORDEA INVESTMENT MANAGEMENT AB69,196305,062+235,8660.010.04+0.03buy
KETTLE HILL CAPITAL MANAGEMENT, LLC48,559154,393+105,8340.863.03+2.17buy
Strategic Investment Solutions, Inc. /IL1,67492,817+91,1430.030.11+0.07buy
Greenland Capital Management LP66,914155,381+88,4670.861.63+0.77buy
CANADA PENSION PLAN INVESTMENT BOARD1,309,6611,396,661+87,0000.180.18+0.00buy
Cullen Capital Management, LLC2,488,8722,559,607+70,7351.992.64+0.64buy
National Pension Service1,417,0231,478,350+61,3270.200.22+0.01buy
Bayesian Capital Management, LP13,40073,900+60,5000.130.74+0.62buy
Stonebridge Capital Advisors LLC31,11689,005+57,8890.300.86+0.57buy
WestEnd Advisors, LLC321,756372,530+50,7740.850.99+0.14buy
Clarity Financial LLC117,080165,912+48,8321.562.51+0.94buy
Calamos Wealth Management LLC72,120118,775+46,6550.480.79+0.32buy
Czech National Bank91,229134,704+43,4750.190.19+0.00buy
Empower Advisory Group, LLC996,7641,033,484+36,7200.390.40+0.02buy
FORT WASHINGTON INVESTMENT ADVISORS INC /OH/642,026672,950+30,9240.420.45+0.03buy
Ascent Group, LLC36,63464,300+27,6660.370.62+0.25buy
Meiji Yasuda Asset Management Co Ltd.18,53245,572+27,0400.080.19+0.11buy
Stamos Capital Partners, L.P.41,97067,530+25,5600.881.33+0.45buy
Brookstone Capital Management128,443152,907+24,4640.230.29+0.06buy
VAUGHAN DAVID INVESTMENTS LLC/IL346,897366,529+19,6320.910.98+0.07buy
Stratos Wealth Advisors, LLC7,03926,618+19,5790.040.15+0.11buy
ROYAL LONDON ASSET MANAGEMENT LTD147,751166,593+18,8420.040.05+0.00buy
South Dakota Investment Council126,023141,912+15,8890.240.29+0.05buy
Cunning Capital Partners, LP015,435+15,4350.880.90+0.02buy
USS Investment Management Ltd211,020226,336+15,3160.220.22-0.01buy
MASSACHUSETTS FINANCIAL SERVICES CO /MA/19,269,13419,283,896+14,7620.570.60+0.03buy
IFM Investors Pty Ltd243,964257,968+14,0040.290.30+0.01buy
EP Wealth Advisors, LLC6,95420,369+13,4150.030.03+0.00buy
Ameritas Advisory Services, LLC6,81120,029+13,2180.080.09+0.01buy
Wealthspire Advisors, LLC10,71523,156+12,4410.020.03+0.02buy
LIBERTY ONE INVESTMENT MANAGEMENT, LLC242,364254,743+12,3792.823.26+0.44buy
Teza Capital Management LLC5,27617,463+12,1870.080.25+0.17buy
Advisors Capital Management, LLC296,225307,288+11,0630.630.69+0.05buy
CULLINAN ASSOCIATES INC18,19528,174+9,9790.090.14+0.06buy
TOMPKINS FINANCIAL CORP63,47973,294+9,8150.891.02+0.13buy
INVESTORS ASSET MANAGEMENT OF GEORGIA INC /GA/ /ADV3,29513,010+9,7150.150.37+0.21buy
Energy Income Partners, LLC231,912241,519+9,6070.440.48+0.04buy
STUDIO INVESTMENT MANAGEMENT LLC5,47514,575+9,1000.140.36+0.22buy
GUARDIAN CAPITAL LP17,86626,766+8,9000.050.09+0.04buy
CFS Investment Advisory Services, LLC3,57412,169+8,5950.040.17+0.13buy
Atria Investments, Inc48,65656,792+8,1360.080.09+0.01buy
Platform Technology Partners3,85311,376+7,5230.160.47+0.31buy
THOMPSON SIEGEL & WALMSLEY LLC31,46938,969+7,5000.040.06+0.01buy
Focus Partners Advisor Solutions, LLC9,63917,073+7,4340.050.07+0.02buy
Hodges Capital Management Inc.06,947+6,9470.040.07+0.03buy
Oak Harvest Investment Services62,15968,775+6,6161.251.28+0.03buy
HB Wealth Management, LLC60,13766,661+6,5240.090.10+0.01buy
Savant Capital, LLC73,31279,762+6,4500.100.11+0.00buy
Holocene Advisors, LP98,281104,564+6,2830.040.04+0.00buy
Thomasville National Bank191,708197,913+6,2051.641.72+0.08buy
Biondo Investment Advisors, LLC73,51679,668+6,1521.221.32+0.11buy
Metis Global Partners, LLC40,12845,980+5,8520.190.20+0.00buy
Carson Advisory Inc.19,86425,566+5,7021.511.98+0.47buy
AXXCESS WEALTH MANAGEMENT, LLC10,79016,292+5,5020.070.05-0.02buy
Crestwood Advisors Group, LLC3,5088,988+5,4800.010.02+0.01buy
Valeo Financial Advisors, LLC19,41324,892+5,4790.080.10+0.02buy
Cornerstone Advisors, LLC44,70050,100+5,4000.190.21+0.01buy
FIRST NATIONAL TRUST CO13,88719,174+5,2870.060.08+0.02buy
GODSEY & GIBB, INC187,358192,505+5,1471.912.08+0.18buy
TECTONIC ADVISORS LLC32,90237,911+5,0090.360.31-0.05buy
Glenview Trust Co13,89018,710+4,8200.030.05+0.01buy
RMR Wealth Builders2,8287,611+4,7830.040.11+0.06buy
BNP Paribas Asset Management Holding S.A.103,345108,096+4,7510.030.03+0.00buy
Strategic Wealth Partners, Ltd.67,14171,875+4,7340.780.84+0.06buy
ADVOCATE GROUP LLC64,52869,204+4,6761.271.42+0.14buy
Transamerica Financial Advisors, LLC6,42511,010+4,5850.070.13+0.06buy
Dakota Wealth Management13,37417,927+4,5530.060.07+0.01buy
Clark Capital Management Group, Inc.288,697293,050+4,3530.230.26+0.03buy
Patrick Mauro Investment Advisor, INC.42,45046,792+4,3422.352.68+0.33buy
Essex Financial Services, Inc.12,86117,113+4,2520.130.17+0.04buy
Sumitomo Mitsui DS Asset Management Company, Ltd82,48786,739+4,2520.110.12+0.01buy
WOODMONT INVESTMENT COUNSEL LLC150,289154,515+4,2261.401.44+0.04buy
Hartford Funds Management Co LLC6,37410,466+4,0920.060.10+0.04buy
Soltis Investment Advisors LLC64,60668,679+4,0730.670.78+0.11buy
CHIRON CAPITAL MANAGEMENT, LLC4,4258,370+3,9450.310.64+0.32buy
PRAXIS INVESTMENT MANAGEMENT INC25,51429,394+3,8800.190.20+0.02buy
Capital Investment Advisory Services, LLC78,67882,543+3,8650.700.72+0.02buy
Rodgers Brothers Inc.20,44824,312+3,8640.320.37+0.04buy
GREENLEAF TRUST24,83628,654+3,8180.020.03+0.01buy
ARS Wealth Advisors Group, LLC99,655103,293+3,6381.421.49+0.07buy
NewSquare Capital LLC61,70765,345+3,6380.580.60+0.03buy
Kingsview Wealth Management, LLC29,61533,126+3,5110.100.11+0.00buy
WealthPlan Investment Management, LLC693,484+3,4150.000.05+0.05buy
Waverly Advisors, LLC17,95521,137+3,1820.070.08+0.01buy
JOHNSON INVESTMENT COUNSEL INC40,35443,504+3,1500.040.05+0.00buy
Global Wealth Management Investment Advisory, Inc.40,76743,835+3,0681.001.08+0.08buy
Alpha Family Trust2,4505,500+3,0500.150.37+0.22buy
Financial Partners Group, LLC4,1937,199+3,0060.190.30+0.12buy
First Bank & Trust37,86940,873+3,0040.860.94+0.08buy
NISSAY ASSET MANAGEMENT CORP /JAPAN83,77186,774+3,0030.060.07+0.00buy
Stratos Investment Management, LLC16,76019,730+2,9700.230.26+0.03buy
NEW ENGLAND ASSET MANAGEMENT INC76,63079,580+2,9501.001.15+0.15buy
MITCHELL SINKLER & STARR/PA10,76113,677+2,9160.270.37+0.10buy
TRUST CO OF TOLEDO NA /OH/25,61528,502+2,8870.390.49+0.11buy
Forvis Mazars Wealth Advisors, LLC22,86725,715+2,8480.060.07+0.01buy
Aptus Capital Advisors, LLC12,46415,310+2,8460.030.04+0.01buy
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