DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

LOOMIS SAYLES & CO L P's Holding History (CIK: 0000312348)

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

Q4 2025
Shares 80,430 Value ($000) $9,427 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 75,480 Value ($000) $9,341 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 93,841 Value ($000) $11,073 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 71,234 Value ($000) $9 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 52,275 Value ($000) $6 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 63,954 Value ($000) $7 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 83,491 Value ($000) $8 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 64,067 Value ($000) $6 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 40,608 Value ($000) $4 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 27,762 Value ($000) $2 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 29,154 Value ($000) $3 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 33,599 Value ($000) $3 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 34,097 Value ($000) $4 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 34,177 Value ($000) $3,179 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 184,915 Value ($000) $19,824 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 348,228 Value ($000) $38,884 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 400,904 Value ($000) $42,054 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 439,524 Value ($000) $42,894 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 421,627 Value ($000) $41,623 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 482,322 Value ($000) $46,559 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 122,535 Value ($000) $11,220 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 11,760 Value ($000) $1,041 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 17,806 Value ($000) $1,423 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 17,798 Value ($000) $1,440 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 11,180 Value ($000) $1,019 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 5,685 Value ($000) $545 Avg Close $70.54 Range $66.43 - $75.43
Q1 2019
Shares 17,314 Value ($000) $1,558 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 1,034 Value ($000) $89 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 2,765 Value ($000) $221 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 1,857 Value ($000) $147 Avg Close $56.43 Range $53.12 - $59.17
Q3 2016
Shares 94,166 Value ($000) $7,537 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 94,166 Value ($000) $8,079 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 94,166 Value ($000) $7,597 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 94,166 Value ($000) $6,723 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 94,166 Value ($000) $6,774 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 94,166 Value ($000) $6,650 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 94,166 Value ($000) $7,230 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 94,166 Value ($000) $7,867 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 94,166 Value ($000) $7,041 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 94,166 Value ($000) $6,986 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 94,166 Value ($000) $6,707 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 96,440 Value ($000) $6,655 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 94,166 Value ($000) $6,288 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 94,166 Value ($000) $6,356 Avg Close $41.83 Range $38.45 - $44.43