DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

ICON ADVISERS INC/CO's Holding History (CIK: 0001058470)

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

Q1 2024
Shares 5,400 Value ($000) $519 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 5,400 Value ($000) $524 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 5,400 Value ($000) $477 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 5,400 Value ($000) $485 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 5,400 Value ($000) $521 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 5,400 Value ($000) $556 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 11,900 Value ($000) $1,107 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 19,800 Value ($000) $2,123 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 22,900 Value ($000) $2,557 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 22,900 Value ($000) $2,402 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 22,900 Value ($000) $2,235 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 22,900 Value ($000) $2,261 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 22,900 Value ($000) $2,211 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 22,900 Value ($000) $2,097 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 24,700 Value ($000) $2,187 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 25,800 Value ($000) $2,061 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 25,800 Value ($000) $2,087 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 25,800 Value ($000) $2,353 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 25,800 Value ($000) $2,473 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 25,800 Value ($000) $2,277 Avg Close $67.76 Range $64.97 - $69.91
Q4 2018
Shares 17,900 Value ($000) $1,545 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 17,000 Value ($000) $1,360 Avg Close $60.03 Range $57.51 - $62.55
Q4 2016
Shares 26,600 Value ($000) $2,065 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 23,200 Value ($000) $1,857 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 13,000 Value ($000) $1,115 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 14,400 Value ($000) $1,162 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 35,000 Value ($000) $2,499 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 15,700 Value ($000) $1,129 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 9,000 Value ($000) $636 Avg Close $48.71 Range $45.60 - $51.20
Q3 2014
Shares 135,400 Value ($000) $10,124 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 34,800 Value ($000) $2,582 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 13,100 Value ($000) $933 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 13,100 Value ($000) $904 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 13,100 Value ($000) $875 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 18,400 Value ($000) $1,242 Avg Close $41.83 Range $38.45 - $44.43