DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

KAYNE ANDERSON CAPITAL ADVISORS LP's Holding History (CIK: 0000949615)

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

Q4 2023
Shares 1,882 Value ($000) $183 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 5,375 Value ($000) $474 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 418,515 Value ($000) $37,558 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 424,750 Value ($000) $40,976 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 425,100 Value ($000) $43,781 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 429,475 Value ($000) $39,950 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 370,450 Value ($000) $39,716 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 373,800 Value ($000) $41,738 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 288,750 Value ($000) $30,290 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 289,575 Value ($000) $28,259 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 260,916 Value ($000) $25,758 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 276,241 Value ($000) $26,662 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 172,700 Value ($000) $15,811 Avg Close $75.68 Range $71.30 - $80.48
Q4 2017
Shares 2,500 Value ($000) $210 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 2,500 Value ($000) $209 Avg Close $60.82 Range $58.45 - $63.11