DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

DELTA ASSET MANAGEMENT LLC/TN's Holding History (CIK: 0000860857)

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

Q4 2025
Shares 401 Value ($000) $47 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 413 Value ($000) $51 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 418 Value ($000) $49 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 430 Value ($000) $52 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 480 Value ($000) $52 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 518 Value ($000) $60 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 518 Value ($000) $52 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 518 Value ($000) $50 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 518 Value ($000) $50 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 196 Value ($000) $17 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 231 Value ($000) $21 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 231 Value ($000) $22 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 231 Value ($000) $24 Avg Close $84.81 Range $73.62 - $93.71
Q4 2021
Shares 196 Value ($000) $21 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 159 Value ($000) $16 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 126 Value ($000) $12 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 37 Value ($000) $4 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 320 Value ($000) $29 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 92,817 Value ($000) $8,220 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 92,135 Value ($000) $7,361 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 90,484 Value ($000) $7,318 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 91,633 Value ($000) $8,358 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 90,122 Value ($000) $8,639 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 88,596 Value ($000) $7,818 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 88,634 Value ($000) $7,977 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 92,864 Value ($000) $8,014 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 92,758 Value ($000) $7,422 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 90,162 Value ($000) $7,130 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 88,547 Value ($000) $6,860 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 84,665 Value ($000) $7,121 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 84,554 Value ($000) $7,095 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 83,460 Value ($000) $6,977 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 82,773 Value ($000) $6,788 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 82,443 Value ($000) $6,400 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 81,521 Value ($000) $6,525 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 80,932 Value ($000) $6,943 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 80,720 Value ($000) $6,512 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 80,534 Value ($000) $5,749 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 77,214 Value ($000) $5,555 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 75,836 Value ($000) $5,356 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 72,123 Value ($000) $5,538 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 68,646 Value ($000) $5,734 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 68,050 Value ($000) $5,088 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 67,248 Value ($000) $4,989 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 65,399 Value ($000) $4,658 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 64,164 Value ($000) $4,427 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 62,998 Value ($000) $4,207 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 62,277 Value ($000) $4,203 Avg Close $41.83 Range $38.45 - $44.43