DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q4 2025
Shares 12,607,783 Value ($000) $1,477,758 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 13,045,528 Value ($000) $1,614,384 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 13,236,918 Value ($000) $1,561,956 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 14,221,646 Value ($000) $1,734,614 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 16,098,656 Value ($000) $1,734,469 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 17,829,816 Value ($000) $2,055,778 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 19,505,694 Value ($000) $1,955,056 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 20,165,622 Value ($000) $1,950,217 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 22,743,946 Value ($000) $2,207,073 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 23,010,030 Value ($000) $2,030,865 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 22,007,873 Value ($000) $1,974,987 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 24,055,617 Value ($000) $2,320,645 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 28,193,840 Value ($000) $2,903,684 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 34,057,051 Value ($000) $3,167,986 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 35,218,290 Value ($000) $3,775,753 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 34,876,522 Value ($000) $3,894,312 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 32,763,758 Value ($000) $3,436,919 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 30,483,966 Value ($000) $2,974,930 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 31,342,277 Value ($000) $3,094,109 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 30,040,546 Value ($000) $2,899,814 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 29,561,328 Value ($000) $2,706,635 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 29,452,138 Value ($000) $2,608,281 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 28,152,095 Value ($000) $2,249,071 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 15,413,073 Value ($000) $1,246,611 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 13,425,968 Value ($000) $1,224,582 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 9,366,192 Value ($000) $897,843 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 6,008,253 Value ($000) $530,169 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 5,936,986 Value ($000) $534,329 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 5,936,565 Value ($000) $512,325 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 5,869,837 Value ($000) $469,704 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 6,205,008 Value ($000) $490,692 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 5,253,838 Value ($000) $407,014 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 5,346,538 Value ($000) $449,698 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 6,005,195 Value ($000) $503,955 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 6,016,353 Value ($000) $502,907 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 6,156,892 Value ($000) $504,928 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 6,070,662 Value ($000) $471,204 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 6,223,450 Value ($000) $498,125 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 7,837,648 Value ($000) $672,393 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 8,732,905 Value ($000) $704,571 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 12,141,171 Value ($000) $866,759 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 13,584,828 Value ($000) $977,292 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 15,291,471 Value ($000) $1,079,884 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 14,937,122 Value ($000) $1,146,872 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 9,956,556 Value ($000) $831,771 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 8,608,616 Value ($000) $643,666 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 5,585,052 Value ($000) $414,355 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 5,389,617 Value ($000) $383,849 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 3,638,823 Value ($000) $251,115 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 3,682,294 Value ($000) $245,904 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 3,711,407 Value ($000) $250,520 Avg Close $41.83 Range $38.45 - $44.43