DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q4 2025
Shares 12,433 Value ($000) $1,457 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 7,877 Value ($000) $975 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 7,778 Value ($000) $918 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 9,336 Value ($000) $1,139 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 9,736 Value ($000) $1,049 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 8,313 Value ($000) $958 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 8,128 Value ($000) $815 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 5,997 Value ($000) $580 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 6,075 Value ($000) $590 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 6,440 Value ($000) $568 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 6,235 Value ($000) $560 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 5,720 Value ($000) $552 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 6,625 Value ($000) $682 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 2,485 Value ($000) $231 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 2,765 Value ($000) $296 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 4,881 Value ($000) $545 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 4,687 Value ($000) $489 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 5,041 Value ($000) $492 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 4,056 Value ($000) $400 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 5,567 Value ($000) $537 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 4,435 Value ($000) $406 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 4,495 Value ($000) $398 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 3,705 Value ($000) $296 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 3,195 Value ($000) $277 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 2,915 Value ($000) $266 Avg Close $71.81 Range $67.97 - $75.87
Q3 2018
Shares 2,732 Value ($000) $219 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 3,032 Value ($000) $240 Avg Close $56.43 Range $53.12 - $59.17