DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

CHARLES SCHWAB INVESTMENT MANAGEMENT INC's Holding History (CIK: 0000884546)

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

Q4 2025
Shares 8,931,127 Value ($000) $1,046,818 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 8,872,752 Value ($000) $1,097,692 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 8,691,150 Value ($000) $1,025,244 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 8,656,244 Value ($000) $1,055,087 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 8,562,545 Value ($000) $922,529 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 8,426,880 Value ($000) $971,764 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 8,592,332 Value ($000) $861,209 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 8,606,139 Value ($000) $802,008 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 8,515,388 Value ($000) $799,599 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 7,672,930 Value ($000) $656,321 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 7,548,816 Value ($000) $658,887 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 7,511,024 Value ($000) $705,786 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 7,488,467 Value ($000) $752,368 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 7,396,738 Value ($000) $688,046 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 7,278,344 Value ($000) $780,311 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 7,330,211 Value ($000) $818,493 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 7,149,388 Value ($000) $749,973 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 6,396,571 Value ($000) $624,242 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 6,117,321 Value ($000) $603,902 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 4,398,616 Value ($000) $424,599 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 3,377,428 Value ($000) $309,238 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 3,288,431 Value ($000) $291,224 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 3,411,431 Value ($000) $272,540 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 3,426,077 Value ($000) $277,102 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 3,380,054 Value ($000) $308,295 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 3,309,915 Value ($000) $317,289 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 3,293,959 Value ($000) $290,659 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 3,214,864 Value ($000) $289,338 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 3,028,852 Value ($000) $261,390 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 2,930,453 Value ($000) $234,495 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 2,759,986 Value ($000) $218,260 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 2,667,776 Value ($000) $206,673 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 2,544,036 Value ($000) $213,979 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 2,440,941 Value ($000) $204,844 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 2,358,666 Value ($000) $197,161 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 2,228,647 Value ($000) $182,772 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 2,102,737 Value ($000) $163,215 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 2,029,512 Value ($000) $162,443 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 1,989,288 Value ($000) $170,662 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 1,933,930 Value ($000) $156,030 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 1,874,489 Value ($000) $133,820 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 1,808,423 Value ($000) $130,098 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 1,809,501 Value ($000) $127,787 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 1,776,129 Value ($000) $136,372 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 1,671,380 Value ($000) $139,628 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 1,611,670 Value ($000) $120,505 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 1,567,262 Value ($000) $116,276 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 1,529,389 Value ($000) $108,924 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 1,462,496 Value ($000) $100,927 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 1,417,633 Value ($000) $95,365 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 1,376,290 Value ($000) $91,992 Avg Close $41.83 Range $38.45 - $44.43