DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

DAVENPORT & Co LLC's Holding History (CIK: 0000887777)

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

Q4 2025
Shares 226,094 Value ($000) $26,501 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 217,425 Value ($000) $26,905 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 215,047 Value ($000) $25,374 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 215,545 Value ($000) $26,287 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 211,252 Value ($000) $22,760 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 209,164 Value ($000) $24,117 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 228,678 Value ($000) $22,921 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 224,709 Value ($000) $21,730 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 217,738 Value ($000) $21,129 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 214,509 Value ($000) $18,933 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 201,358 Value ($000) $18,068 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 169,581 Value ($000) $16,359 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 165,975 Value ($000) $17,095 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 148,530 Value ($000) $13,819 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 150,552 Value ($000) $16,141 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 151,038 Value ($000) $16,865 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 141,970 Value ($000) $14,893 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 150,199 Value ($000) $14,658 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 141,478 Value ($000) $13,967 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 120,818 Value ($000) $11,663 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 119,249 Value ($000) $10,919 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 119,003 Value ($000) $10,539 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 118,866 Value ($000) $9,496 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 112,151 Value ($000) $9,071 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 113,150 Value ($000) $10,320 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 110,133 Value ($000) $9,718 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 110,286 Value ($000) $9,732 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 111,141 Value ($000) $10,003 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 108,987 Value ($000) $9,406 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 107,227 Value ($000) $8,580 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 107,717 Value ($000) $8,518 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 101,071 Value ($000) $7,829,999 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 106,330 Value ($000) $8,943,387 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 104,752 Value ($000) $8,790,808 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 104,395 Value ($000) $8,726,362 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 100,230 Value ($000) $7,779,921 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 102,092 Value ($000) $7,924 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 100,100 Value ($000) $8,011,982 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 99,329 Value ($000) $8,521,433 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 104,140 Value ($000) $8,402,052 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 84,616 Value ($000) $6,040,703 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 83,802 Value ($000) $6,028,722 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 80,467 Value ($000) $5,682,639 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 77,402 Value ($000) $5,942,894 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 80,902 Value ($000) $6,758,529 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 82,046 Value ($000) $6,134,590 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 81,574 Value ($000) $6,052,004 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 84,885 Value ($000) $6,045,517 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 89,511 Value ($000) $6,177,157 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 89,283 Value ($000) $5,962,302 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 91,594 Value ($000) $6,182,621 Avg Close $41.83 Range $38.45 - $44.43