DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

TRUSTMARK BANK TRUST DEPARTMENT's Holding History (CIK: 0000861176)

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

Q4 2025

Shares 29,924 Value ($000) $3,507 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 31,451 Value ($000) $3,892 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 31,449 Value ($000) $3,711 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 31,489 Value ($000) $3,841 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 28,737 Value ($000) $3,096 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 29,353 Value ($000) $3,384 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 27,487 Value ($000) $2,755 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 27,319 Value ($000) $2,642 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 26,940 Value ($000) $2,614 Avg Close $83.85 Range $76.14 - $92.24

Q3 2023

Shares 27,660 Value ($000) $2,441 Avg Close $83.56 Range $78.87 - $88.07

Q2 2023

Shares 28,437 Value ($000) $2,552 Avg Close $85.15 Range $79.04 - $90.07

Q1 2023

Shares 43,761 Value ($000) $4,222 Avg Close $88.17 Range $81.98 - $94.52

Q4 2022

Shares 9,709 Value ($000) $1,000 Avg Close $84.81 Range $73.62 - $93.71

Q3 2022

Shares 15,013 Value ($000) $1,396 Avg Close $94.02 Range $81.57 - $99.92

Q2 2022

Shares 16,627 Value ($000) $1,782 Avg Close $95.38 Range $84.37 - $100.41

Q1 2022

Shares 12,143 Value ($000) $1,356 Avg Close $89.19 Range $82.41 - $97.15

Q4 2021

Shares 10,711 Value ($000) $1,124 Avg Close $86.27 Range $82.54 - $89.93

Q3 2021

Shares 10,635 Value ($000) $1,037 Avg Close $87.25 Range $81.74 - $91.73

Q2 2021

Shares 11,034 Value ($000) $1,090 Avg Close $83.88 Range $79.19 - $90.57

Q1 2021

Shares 10,130 Value ($000) $978 Avg Close $75.46 Range $71.07 - $81.33

Q4 2020

Shares 12,015 Value ($000) $1,101 Avg Close $75.68 Range $71.30 - $80.48

Q3 2020

Shares 11,991 Value ($000) $1,062 Avg Close $66.72 Range $63.65 - $72.83

Q2 2020

Shares 12,699 Value ($000) $1,015 Avg Close $67.61 Range $60.11 - $74.18

Q1 2020

Shares 11,339 Value ($000) $917 Avg Close $72.71 Range $49.41 - $82.54

Q4 2019

Shares 10,956 Value ($000) $1,000 Avg Close $71.81 Range $67.97 - $75.87

Q3 2019

Shares 9,995 Value ($000) $958 Avg Close $70.54 Range $66.43 - $75.43

Q2 2019

Shares 8,290 Value ($000) $732 Avg Close $67.76 Range $64.97 - $69.91

Q1 2019

Shares 7,510 Value ($000) $676 Avg Close $66.91 Range $62.24 - $69.91

Q4 2018

Shares 6,890 Value ($000) $595 Avg Close $63.89 Range $58.63 - $68.95

Q3 2018

Shares 6,765 Value ($000) $542 Avg Close $60.03 Range $57.51 - $62.55

Q2 2018

Shares 7,447 Value ($000) $588 Avg Close $56.43 Range $53.12 - $59.17

Q1 2018

Shares 11,159 Value ($000) $865 Avg Close $56.05 Range $52.58 - $60.86

Q4 2017

Shares 12,933 Value ($000) $1,088 Avg Close $62.65 Range $59.62 - $65.53

Q3 2017

Shares 12,933 Value ($000) $1,086 Avg Close $60.82 Range $58.45 - $63.11

Q2 2017

Shares 12,381 Value ($000) $1,035 Avg Close $59.10 Range $56.83 - $61.82

Q1 2017

Shares 12,165 Value ($000) $998 Avg Close $55.30 Range $52.66 - $58.45

Q4 2016

Shares 11,814 Value ($000) $918 Avg Close $52.67 Range $50.03 - $55.04

Q3 2016

Shares 11,673 Value ($000) $935 Avg Close $56.39 Range $53.27 - $60.01

Q2 2016

Shares 13,809 Value ($000) $1,185 Avg Close $53.82 Range $51.05 - $58.07

Q1 2016

Shares 22,394 Value ($000) $1,807 Avg Close $50.48 Range $46.51 - $54.07

Q4 2015

Shares 25,723 Value ($000) $1,836 Avg Close $46.35 Range $43.42 - $49.30

Q3 2015

Shares 30,878 Value ($000) $2,220 Avg Close $47.18 Range $44.05 - $50.77

Q2 2015

Shares 28,554 Value ($000) $2,017 Avg Close $48.71 Range $45.60 - $51.20

Q1 2015

Shares 29,214 Value ($000) $2,243 Avg Close $51.79 Range $47.19 - $57.12

Q4 2014

Shares 25,545 Value ($000) $2,134 Avg Close $50.97 Range $46.74 - $55.42

Q3 2014

Shares 28,027 Value ($000) $2,095 Avg Close $45.64 Range $43.20 - $47.29

Q2 2014

Shares 27,739 Value ($000) $2,058 Avg Close $44.49 Range $42.78 - $46.25

Q1 2014

Shares 29,616 Value ($000) $2,109 Avg Close $42.66 Range $40.79 - $44.69

Q4 2013

Shares 28,525 Value ($000) $1,969 Avg Close $42.35 Range $39.74 - $44.24

Q3 2013

Shares 28,009 Value ($000) $1,870 Avg Close $40.83 Range $38.60 - $42.85

Q2 2013

Shares 27,891 Value ($000) $1,883 Avg Close $41.83 Range $38.45 - $44.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	29,924	$3,507	$121.57	$113.90 - $128.91
Q3 2025	31,451	$3,892	$119.80	$113.43 - $125.66
Q2 2025	31,449	$3,711	$115.43	$108.33 - $122.02
Q1 2025	31,489	$3,841	$110.55	$101.53 - $119.32
Q4 2024	28,737	$3,096	$108.79	$101.94 - $115.91
Q3 2024	29,353	$3,384	$105.91	$93.97 - $113.10
Q2 2024	27,487	$2,755	$94.26	$86.98 - $99.33
Q1 2024	27,319	$2,642	$88.45	$83.73 - $92.65
Q4 2023	26,940	$2,614	$83.85	$76.14 - $92.24
Q3 2023	27,660	$2,441	$83.56	$78.87 - $88.07
Q2 2023	28,437	$2,552	$85.15	$79.04 - $90.07
Q1 2023	43,761	$4,222	$88.17	$81.98 - $94.52
Q4 2022	9,709	$1,000	$84.81	$73.62 - $93.71
Q3 2022	15,013	$1,396	$94.02	$81.57 - $99.92
Q2 2022	16,627	$1,782	$95.38	$84.37 - $100.41
Q1 2022	12,143	$1,356	$89.19	$82.41 - $97.15
Q4 2021	10,711	$1,124	$86.27	$82.54 - $89.93
Q3 2021	10,635	$1,037	$87.25	$81.74 - $91.73
Q2 2021	11,034	$1,090	$83.88	$79.19 - $90.57
Q1 2021	10,130	$978	$75.46	$71.07 - $81.33
Q4 2020	12,015	$1,101	$75.68	$71.30 - $80.48
Q3 2020	11,991	$1,062	$66.72	$63.65 - $72.83
Q2 2020	12,699	$1,015	$67.61	$60.11 - $74.18
Q1 2020	11,339	$917	$72.71	$49.41 - $82.54
Q4 2019	10,956	$1,000	$71.81	$67.97 - $75.87
Q3 2019	9,995	$958	$70.54	$66.43 - $75.43
Q2 2019	8,290	$732	$67.76	$64.97 - $69.91
Q1 2019	7,510	$676	$66.91	$62.24 - $69.91
Q4 2018	6,890	$595	$63.89	$58.63 - $68.95
Q3 2018	6,765	$542	$60.03	$57.51 - $62.55
Q2 2018	7,447	$588	$56.43	$53.12 - $59.17
Q1 2018	11,159	$865	$56.05	$52.58 - $60.86
Q4 2017	12,933	$1,088	$62.65	$59.62 - $65.53
Q3 2017	12,933	$1,086	$60.82	$58.45 - $63.11
Q2 2017	12,381	$1,035	$59.10	$56.83 - $61.82
Q1 2017	12,165	$998	$55.30	$52.66 - $58.45
Q4 2016	11,814	$918	$52.67	$50.03 - $55.04
Q3 2016	11,673	$935	$56.39	$53.27 - $60.01
Q2 2016	13,809	$1,185	$53.82	$51.05 - $58.07
Q1 2016	22,394	$1,807	$50.48	$46.51 - $54.07
Q4 2015	25,723	$1,836	$46.35	$43.42 - $49.30
Q3 2015	30,878	$2,220	$47.18	$44.05 - $50.77
Q2 2015	28,554	$2,017	$48.71	$45.60 - $51.20
Q1 2015	29,214	$2,243	$51.79	$47.19 - $57.12
Q4 2014	25,545	$2,134	$50.97	$46.74 - $55.42
Q3 2014	28,027	$2,095	$45.64	$43.20 - $47.29
Q2 2014	27,739	$2,058	$44.49	$42.78 - $46.25
Q1 2014	29,616	$2,109	$42.66	$40.79 - $44.69
Q4 2013	28,525	$1,969	$42.35	$39.74 - $44.24
Q3 2013	28,009	$1,870	$40.83	$38.60 - $42.85
Q2 2013	27,891	$1,883	$41.83	$38.45 - $44.43