DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

EDGEWOOD MANAGEMENT LLC's Holding History (CIK: 0000860561)

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

Q4 2025
Shares 6,302 Value ($000) $739 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 6,302 Value ($000) $780 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 6,302 Value ($000) $744 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 6,302 Value ($000) $769 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 6,302 Value ($000) $679 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 6,302 Value ($000) $727 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 6,302 Value ($000) $632 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 6,302 Value ($000) $609 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 6,802 Value ($000) $660 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 6,802 Value ($000) $600 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 6,802 Value ($000) $610 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 5,468 Value ($000) $527 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 5,468 Value ($000) $563 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 5,468 Value ($000) $509 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 5,468 Value ($000) $586 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 5,468 Value ($000) $611 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 5,468 Value ($000) $574 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 5,634 Value ($000) $550 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 5,634 Value ($000) $556 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 5,634 Value ($000) $544 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 5,634 Value ($000) $516 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 5,634 Value ($000) $499 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 7,705 Value ($000) $616 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 7,705 Value ($000) $623 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 7,735 Value ($000) $706 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 2,171 Value ($000) $208 Avg Close $70.54 Range $66.43 - $75.43
Q2 2016
Shares 2,378 Value ($000) $204 Avg Close $53.82 Range $51.05 - $58.07
Q1 2015
Shares 2,944 Value ($000) $226 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 2,944 Value ($000) $246 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 2,944 Value ($000) $220 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 2,944 Value ($000) $218 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 2,944 Value ($000) $210 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 2,944 Value ($000) $203 Avg Close $42.35 Range $39.74 - $44.24
Q2 2013
Shares 6,610 Value ($000) $446 Avg Close $41.83 Range $38.45 - $44.43