DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

HIGHLAND CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0000860486)

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

Q4 2025
Shares 41,880 Value ($000) $4,909 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 43,700 Value ($000) $5,408 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 44,150 Value ($000) $5,210 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 44,180 Value ($000) $5,389 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 44,602 Value ($000) $4,805 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 45,522 Value ($000) $5,249 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 47,787 Value ($000) $4,790 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 45,353 Value ($000) $4,386 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 45,933 Value ($000) $4,457 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 45,653 Value ($000) $4,029 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 48,809 Value ($000) $4,380 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 49,482 Value ($000) $4,774 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 49,729 Value ($000) $5 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 49,959 Value ($000) $4,647 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 50,089 Value ($000) $5,370 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 50,299 Value ($000) $5,616 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 50,419 Value ($000) $5,289 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 50,979 Value ($000) $4,975 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 52,279 Value ($000) $5,161 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 53,536 Value ($000) $5,168 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 58,315 Value ($000) $5,339 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 62,515 Value ($000) $5,536 Avg Close $66.72 Range $63.65 - $72.83
Q3 2019
Shares 65,346 Value ($000) $6,264 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 66,693 Value ($000) $5,885 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 68,208 Value ($000) $6,139 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 68,908 Value ($000) $5,947 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 69,541 Value ($000) $5,565 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 70,241 Value ($000) $5,555 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 4,746 Value ($000) $368 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 4,746 Value ($000) $399 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 4,746 Value ($000) $398 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 4,811 Value ($000) $402 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 5,077 Value ($000) $416 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 5,077 Value ($000) $394 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 5,077 Value ($000) $406 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 5,077 Value ($000) $436 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 5,077 Value ($000) $410 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 5,020 Value ($000) $358 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 5,686 Value ($000) $409 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 5,686 Value ($000) $402 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 5,686 Value ($000) $437 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 5,020 Value ($000) $419 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 5,020 Value ($000) $375 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 5,020 Value ($000) $372 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 5,020 Value ($000) $358 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 5,100 Value ($000) $352 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 5,100 Value ($000) $341 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 5,100 Value ($000) $344 Avg Close $41.83 Range $38.45 - $44.43