DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

UBS ASSET MANAGEMENT AMERICAS INC's Holding History (CIK: 0000861177)

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

Q4 2025
Shares 4,018,477 Value ($000) $471,006 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 4,341,992 Value ($000) $537,322 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 4,942,340 Value ($000) $583,196 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 3,632,655 Value ($000) $443,075 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 3,193,901 Value ($000) $344,111 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 3,107,340 Value ($000) $358,276 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 3,536,549 Value ($000) $354,468 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 2,921,654 Value ($000) $282,553 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 2,935,614 Value ($000) $284,872 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 2,693,993 Value ($000) $237,772 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 2,670,257 Value ($000) $257,600 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 2,670,257 Value ($000) $257,600 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 2,739,404 Value ($000) $282,131 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 2,747,189 Value ($000) $255,543,521 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 2,701,483 Value ($000) $289,625,991 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 2,731,712 Value ($000) $305,022,964 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 2,540,721 Value ($000) $266,521,631 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 2,813,873 Value ($000) $274,605,867 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 2,741,261 Value ($000) $270,617,285 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 2,988,481 Value ($000) $288,478,072 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 2,977,149 Value ($000) $272,587,762 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 2,891,161 Value ($000) $256,041,219 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 2,943,808 Value ($000) $235,180,820 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 3,314,152 Value ($000) $268,048,612 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 3,339,973 Value ($000) $304,638,940 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 3,189,809 Value ($000) $305,775,089 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 2,979,877 Value ($000) $262,944,346 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 3,175,827 Value ($000) $285,824,430 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 3,343,543 Value ($000) $288,547,761 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 3,360,881 Value ($000) $268,937,697 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 3,430,357 Value ($000) $271,272,633 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 3,465,124 Value ($000) $268,443,157 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 3,100,846 Value ($000) $260,812,156 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 3,065,928 Value ($000) $257,292,677 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 2,959,819 Value ($000) $247,411,270 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 2,984,715 Value ($000) $244,776,477 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 2,687,248 Value ($000) $208,585 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 2,840,118 Value ($000) $227,323 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 2,738,615 Value ($000) $234,945 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 2,624,376 Value ($000) $211,735 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 2,650,246 Value ($000) $189,201 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 3,086,471 Value ($000) $222,042 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 3,374,703 Value ($000) $238,321 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 3,336,338 Value ($000) $256,163 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 3,418,440 Value ($000) $285,575 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 3,309,235 Value ($000) $247,431 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 3,210,281 Value ($000) $238,171 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 2,899,523 Value ($000) $206,505 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 2,673,976 Value ($000) $184,531 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 2,572,517 Value ($000) $171,793 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 2,547,957 Value ($000) $171,986 Avg Close $41.83 Range $38.45 - $44.43