DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

JONES FINANCIAL COMPANIES LLLP's Holding History (CIK: 0000815917)

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

Q4 2025
Shares 974,546 Value ($000) $114,226 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 884,130 Value ($000) $108,833 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 805,219 Value ($000) $94,246 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 677,924 Value ($000) $81,174 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 511,521 Value ($000) $55,111 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 355,789 Value ($000) $41,204 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 203,881 Value ($000) $20,435 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 101,494 Value ($000) $9,815 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 87,914 Value ($000) $8,531 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 86,374 Value ($000) $7,623 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 84,781 Value ($000) $7,608 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 85,314 Value ($000) $8,230 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 86,143 Value ($000) $8,871 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 83,484 Value ($000) $7,766 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 84,355 Value ($000) $9,043 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 85,982 Value ($000) $9,601 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 84,542 Value ($000) $8,868 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 83,396 Value ($000) $8,139 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 85,331 Value ($000) $8,424 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 89,564 Value ($000) $8,646 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 88,941 Value ($000) $8,143 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 88,582 Value ($000) $7,845 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 85,559 Value ($000) $6,835 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 80,857 Value ($000) $6,540 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 67,870 Value ($000) $6,190 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 60,501 Value ($000) $5,800 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 60,324 Value ($000) $5,323 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 59,365 Value ($000) $5,342 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 57,865 Value ($000) $4,993 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 53,107 Value ($000) $4,250 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 46,645 Value ($000) $3,689 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 47,038 Value ($000) $3,644 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 42,958 Value ($000) $3,613 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 41,971 Value ($000) $3,522 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 42,382 Value ($000) $3,542 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 41,067 Value ($000) $3,368 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 37,570 Value ($000) $2,917 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 24,323 Value ($000) $1,946 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 19,297 Value ($000) $1,656 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 14,061 Value ($000) $1,135 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 10,818 Value ($000) $773 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 6,406 Value ($000) $461 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 8,734 Value ($000) $617 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 8,543 Value ($000) $656 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 9,864 Value ($000) $824 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 9,003 Value ($000) $673 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 10,249 Value ($000) $761 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 8,938 Value ($000) $637 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 11,627 Value ($000) $802 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 7,760 Value ($000) $519 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 8,808 Value ($000) $595 Avg Close $41.83 Range $38.45 - $44.43