DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

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

Q4 2025
Shares 260,403 Value ($000) $30,522 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 265,842 Value ($000) $32,898 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 413,178 Value ($000) $48,755 Avg Close $115.43 Range $108.33 - $122.02
Q4 2024
Shares 422,527 Value ($000) $45,523 Avg Close $108.79 Range $101.94 - $115.91
Q4 2023
Shares 3,965 Value ($000) $385 Avg Close $83.85 Range $76.14 - $92.24
Q3 2022
Shares 720,090 Value ($000) $66,983 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 680,250 Value ($000) $72,930 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 518,286 Value ($000) $57,872 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 518,286 Value ($000) $54,368 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 989,005 Value ($000) $96,517 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 989,005 Value ($000) $97,635 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 560,297 Value ($000) $54,085 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 973,201 Value ($000) $89,106 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 768,688 Value ($000) $68,075 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 593,011 Value ($000) $47,376 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 593,011 Value ($000) $47,963 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 383,189 Value ($000) $34,951 Avg Close $71.81 Range $67.97 - $75.87
Q1 2019
Shares 761,195 Value ($000) $68,508 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 1,026,243 Value ($000) $88,565 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 599,030 Value ($000) $47,934 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 599,030 Value ($000) $47,371 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 391,524 Value ($000) $30,331 Avg Close $56.05 Range $52.58 - $60.86
Q4 2016
Shares 11,145 Value ($000) $865 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 403,076 Value ($000) $32,262 Avg Close $56.39 Range $53.27 - $60.01
Q1 2015
Shares 739,781 Value ($000) $56,800 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 1,138,455 Value ($000) $95,107 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 1,051,778 Value ($000) $78,641 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 733,616 Value ($000) $54,427 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 939,701 Value ($000) $66,926 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 746,335 Value ($000) $51,505 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 746,335 Value ($000) $49,840 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 621,493 Value ($000) $41,951 Avg Close $41.83 Range $38.45 - $44.43