DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

TOCQUEVILLE ASSET MANAGEMENT L.P.'s Holding History (CIK: 0000883961)

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

Q4 2025
Shares 45,645 Value ($000) $5,350 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 41,128 Value ($000) $5,090 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 10,807 Value ($000) $1,275 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 10,807 Value ($000) $1,318 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 161,028 Value ($000) $17,349 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 160,434 Value ($000) $18,498 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 160,760 Value ($000) $16,113 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 161,911 Value ($000) $15,658 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 162,030 Value ($000) $15,723 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 162,030 Value ($000) $14,301 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 162,138 Value ($000) $14,550 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 163,418 Value ($000) $15,765 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 160,184 Value ($000) $16,497 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 159,808 Value ($000) $14,865 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 158,109 Value ($000) $16,951 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 155,109 Value ($000) $17,319 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 154,746 Value ($000) $16,233 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 154,746 Value ($000) $15,102 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 154,526 Value ($000) $15,255 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 154,538 Value ($000) $14,918 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 131,708 Value ($000) $12,059 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 131,800 Value ($000) $11,672 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 131,359 Value ($000) $10,494 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 131,835 Value ($000) $10,663 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 131,643 Value ($000) $12,007 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 133,944 Value ($000) $12,840 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 135,842 Value ($000) $11,987 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 135,365 Value ($000) $12,183 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 136,865 Value ($000) $11,811 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 136,965 Value ($000) $10,960 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 138,215 Value ($000) $10,930 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 139,100 Value ($000) $10,776 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 139,600 Value ($000) $11,742 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 142,530 Value ($000) $11,961 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 138,430 Value ($000) $11,571 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 139,189 Value ($000) $11,415 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 139,024 Value ($000) $10,791 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 139,947 Value ($000) $11,201 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 150,235 Value ($000) $12,889 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 151,471 Value ($000) $12,221 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 140,777 Value ($000) $10,050 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 139,206 Value ($000) $10,014 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 124,556 Value ($000) $8,796 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 131,586 Value ($000) $10,103 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 128,137 Value ($000) $10,705 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 334,991 Value ($000) $25,047 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 325,428 Value ($000) $24,144 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 367,371 Value ($000) $26,164 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 378,493 Value ($000) $26,120 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 283,749 Value ($000) $18,949 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 278,829 Value ($000) $18,821 Avg Close $41.83 Range $38.45 - $44.43