DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

CAISSE DE DEPOT ET PLACEMENT DU QUEBEC's Holding History (CIK: 0000898286)

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

Q4 2025
Shares 2,008,031 Value ($000) $235,361 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 2,613,595 Value ($000) $323,432 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 2,193,603 Value ($000) $258,845 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 1,665,803 Value ($000) $203,178 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 1,400,597 Value ($000) $150,900 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 2,363,345 Value ($000) $272,494 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 2,423,745 Value ($000) $242,932 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 1,595,694 Value ($000) $154,320 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 1,142,669 Value ($000) $110,885 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 95,900 Value ($000) $8,464 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 145,100 Value ($000) $13,021 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 121,200 Value ($000) $11,692 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 226,700 Value ($000) $23,348 Avg Close $84.81 Range $73.62 - $93.71
Q1 2022
Shares 11,800 Value ($000) $1,318 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 12,800 Value ($000) $1,343 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 13,000 Value ($000) $1,269 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 12,800 Value ($000) $1,264 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 96,008 Value ($000) $9,268 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 87,647 Value ($000) $8,025 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 38,576 Value ($000) $3,416 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 22,840 Value ($000) $1,825 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 44,840 Value ($000) $3,627 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 14,140 Value ($000) $1,290 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 80,759 Value ($000) $7,742 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 171,159 Value ($000) $15,103 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 246,276 Value ($000) $22,165 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 334,776 Value ($000) $28,891 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 44,476 Value ($000) $3,559 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 62,309 Value ($000) $4,927 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 95,299 Value ($000) $7,383 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 551,299 Value ($000) $46,370 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 482,265 Value ($000) $40,642 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 393,214 Value ($000) $32,777 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 839,554 Value ($000) $68,927 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 865,419 Value ($000) $67,091 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 1,021,259 Value ($000) $81,742 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 529,509 Value ($000) $45,427 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 251,976 Value ($000) $20,329 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 336,801 Value ($000) $24,044 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 104,042 Value ($000) $7,485 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 278,142 Value ($000) $19,642 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 312,242 Value ($000) $23,974 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 343,242 Value ($000) $28,674 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 373,942 Value ($000) $27,960 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 136,742 Value ($000) $10,145 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 405,442 Value ($000) $28,876 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 451,691 Value ($000) $31,171 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 564,591 Value ($000) $37,703 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 646,791 Value ($000) $43,658 Avg Close $41.83 Range $38.45 - $44.43