DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

MASSACHUSETTS FINANCIAL SERVICES CO /MA/'s Holding History (CIK: 0000912938)

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

Q4 2025
Shares 16,044,472 Value ($000) $1,880,573 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 16,869,572 Value ($000) $2,087,610 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 17,174,810 Value ($000) $2,026,628 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 18,107,625 Value ($000) $2,208,587 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 18,097,796 Value ($000) $1,949,857 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 17,972,933 Value ($000) $2,072,279 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 18,274,591 Value ($000) $1,831,662 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 18,606,574 Value ($000) $1,799,442 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 18,699,484 Value ($000) $1,814,598 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 19,283,896 Value ($000) $1,701,997 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 19,269,134 Value ($000) $1,729,212 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 19,214,262 Value ($000) $1,853,600 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 19,356,296 Value ($000) $1,993,505 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 20,096,280 Value ($000) $1,869,356 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 20,540,059 Value ($000) $2,202,099 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 21,932,294 Value ($000) $2,448,961 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 23,618,330 Value ($000) $2,477,564 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 24,524,462 Value ($000) $2,393,341 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 25,307,275 Value ($000) $2,498,336 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 25,879,482 Value ($000) $2,498,147 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 26,014,549 Value ($000) $2,381,893 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 25,714,222 Value ($000) $2,277,250 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 25,358,988 Value ($000) $2,025,929 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 24,684,152 Value ($000) $1,996,454 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 24,280,449 Value ($000) $2,214,620 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 21,318,682 Value ($000) $2,043,609 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 20,328,665 Value ($000) $1,793,801 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 18,381,401 Value ($000) $1,654,327 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 19,377,677 Value ($000) $1,672,294 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 19,862,028 Value ($000) $1,589,358 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 19,740,982 Value ($000) $1,561,116 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 19,423,147 Value ($000) $1,504,711 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 15,704,231 Value ($000) $1,320,882 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 14,111,260 Value ($000) $1,184,217 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 12,665,768 Value ($000) $1,059,732 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 9,422,063 Value ($000) $772,704 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 7,076,949 Value ($000) $549,313 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 6,781,113 Value ($000) $542,760 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 6,258,273 Value ($000) $536,897 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 6,487,689 Value ($000) $523,427 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 6,125,272 Value ($000) $437,283 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 6,405,590 Value ($000) $460,818 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 6,340,901 Value ($000) $447,794,429 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 5,501,190 Value ($000) $422,381,369 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 2,212,434 Value ($000) $184,826,736 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 3,719,930 Value ($000) $278,140 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 3,994,136 Value ($000) $296,325 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 4,915,934 Value ($000) $350,112,820 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 4,897,047 Value ($000) $337,945,214 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 4,172,776 Value ($000) $278,657,981 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 2,250,097 Value ($000) $151,881,548 Avg Close $41.83 Range $38.45 - $44.43