OPSEU Pension Plan Trust Fund’s Duke Energy DUK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-45,424	Closed	-$3.62M	–	304
2020 Q1	$3.62M	Buy	+45,424	New	+$3.62M	1.4%	1