DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

THOMPSON SIEGEL & WALMSLEY LLC's Holding History (CIK: 0001008322)

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

Q4 2025
Shares 64,669 Value ($000) $8 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 64,469 Value ($000) $8 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 38,719 Value ($000) $5 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 38,219 Value ($000) $5 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 38,219 Value ($000) $4 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 38,219 Value ($000) $4 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 38,219 Value ($000) $4 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 89,069 Value ($000) $9 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 39,969 Value ($000) $4 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 38,969 Value ($000) $3 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 31,469 Value ($000) $3 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 16,489 Value ($000) $2 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 1,489 Value ($000) $0 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 1,489 Value ($000) $139 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 1,797 Value ($000) $193 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 5,226 Value ($000) $584 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 8,277 Value ($000) $868 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 46,527 Value ($000) $4,541 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 47,859 Value ($000) $4,725 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 31,719 Value ($000) $3,062 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 26,904 Value ($000) $2,463 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 26,404 Value ($000) $2,338 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 25,287 Value ($000) $2,020 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 25,387 Value ($000) $2,053 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 40,454 Value ($000) $3,690 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 35,454 Value ($000) $3,399 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 31,049 Value ($000) $2,740 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 32,792 Value ($000) $2,951 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 7,642 Value ($000) $660 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 7,642 Value ($000) $612 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 7,792 Value ($000) $616 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 8,624 Value ($000) $668 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 11,352 Value ($000) $955 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 20,785 Value ($000) $1,744 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 21,185 Value ($000) $1,771 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 25,200 Value ($000) $2,067 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 31,071 Value ($000) $2,412 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 49,172 Value ($000) $3,936 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 58,769 Value ($000) $5,042 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 96,943 Value ($000) $7,821 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 154,185 Value ($000) $11,007 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 120,078 Value ($000) $8,638 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 116,213 Value ($000) $8,207 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 7,263 Value ($000) $558 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 7,013 Value ($000) $586 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 6,763 Value ($000) $506 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 5,011 Value ($000) $372 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 7,094 Value ($000) $505 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 6,211 Value ($000) $429 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 4,711 Value ($000) $315 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 4,711 Value ($000) $318 Avg Close $41.83 Range $38.45 - $44.43