DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Cornerstone Capital, Inc.'s Holding History (CIK: 0000819535)

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

Q4 2025
Shares 15,584 Value ($000) $1,827 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 15,264 Value ($000) $1,889 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 15,264 Value ($000) $1,801 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 22,379 Value ($000) $2,730 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 22,601 Value ($000) $2,435 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 26,818 Value ($000) $3,092 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 26,939 Value ($000) $2,700 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 30,587 Value ($000) $2,958 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 112,655 Value ($000) $10,932 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 128,739 Value ($000) $11,363 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 130,793 Value ($000) $11,737 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 127,918 Value ($000) $12,340 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 126,826 Value ($000) $13,062 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 124,146 Value ($000) $11,548 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 124,846 Value ($000) $13,385 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 125,779 Value ($000) $14,044 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 159,317 Value ($000) $16,712 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 163,382 Value ($000) $15,944 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 163,377 Value ($000) $16,129 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 162,457 Value ($000) $15,682 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 165,571 Value ($000) $15,160 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 172,907 Value ($000) $15,313 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 174,014 Value ($000) $13,902 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 176,530 Value ($000) $14,278 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 176,811 Value ($000) $16,127 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 163,390 Value ($000) $15,663 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 113,541 Value ($000) $10,019 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 87,404 Value ($000) $7,866 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 61,119 Value ($000) $5,275 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 61,134 Value ($000) $4,892 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 58,289 Value ($000) $4,609 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 54,894 Value ($000) $4,253 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 52,160 Value ($000) $4,387 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 51,635 Value ($000) $4,333 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 50,495 Value ($000) $4,221 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 50,541 Value ($000) $4,145 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 49,306 Value ($000) $3,827 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 48,301 Value ($000) $3,866 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 47,501 Value ($000) $4,075 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 47,456 Value ($000) $3,829 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 43,251 Value ($000) $3,088 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 34,236 Value ($000) $2,463 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 31,321 Value ($000) $2,212 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 12,226 Value ($000) $939 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 9,301 Value ($000) $777 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 9,301 Value ($000) $695 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 7,196 Value ($000) $534 Avg Close $44.49 Range $42.78 - $46.25