DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

RNC CAPITAL MANAGEMENT LLC's Holding History (CIK: 0000051762)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 30,896 Value ($000) $3,621 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 39,800 Value ($000) $4,925 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 13,424 Value ($000) $1,584 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 13,377 Value ($000) $1,632 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 13,651 Value ($000) $1,471 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 14,575 Value ($000) $1,461 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 14,575 Value ($000) $1,461 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 13,212 Value ($000) $1,278 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 2,132 Value ($000) $207 Avg Close $83.85 Range $76.14 - $92.24
Q2 2023
Shares 3,052 Value ($000) $0 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 3,151 Value ($000) $0 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 2,389 Value ($000) $0 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 2,470 Value ($000) $230 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 2,297 Value ($000) $246 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 1,995 Value ($000) $223 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 3,539 Value ($000) $371 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 2,766 Value ($000) $270 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 2,609 Value ($000) $258 Avg Close $83.88 Range $79.19 - $90.57
Q2 2016
Shares 2,591 Value ($000) $222 Avg Close $53.82 Range $51.05 - $58.07