DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Asset Management One Co., Ltd.'s Holding History (CIK: 0001068855)

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

Q4 2025
Shares 375,854 Value ($000) $44,169 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 381,167 Value ($000) $47,169 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 380,420 Value ($000) $44,890 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 377,905 Value ($000) $46,093 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 367,621 Value ($000) $39,828 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 363,104 Value ($000) $41,866 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 361,557 Value ($000) $36,239 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 367,662 Value ($000) $35,557 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 391,257 Value ($000) $37,921 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 402,545 Value ($000) $35,529 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 400,533 Value ($000) $35,944 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 408,523 Value ($000) $39,410 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 395,664 Value ($000) $41,077 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 412,895 Value ($000) $38,407 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 413,746 Value ($000) $44,357 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 437,090 Value ($000) $48,805 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 488,913 Value ($000) $51,220 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 494,709 Value ($000) $48,278 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 497,844 Value ($000) $49,147 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 449,643 Value ($000) $43,404 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 501,663 Value ($000) $45,099 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 486,893 Value ($000) $43,118 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 473,792 Value ($000) $37,851 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 498,465 Value ($000) $40,317 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 502,825 Value ($000) $45,863 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 512,289 Value ($000) $49,107 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 477,418 Value ($000) $42,126 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 438,203 Value ($000) $39,435 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 1,280,962 Value ($000) $110,498 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 1,271,455 Value ($000) $101,575 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 1,285,659 Value ($000) $101,696 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 1,224,732 Value ($000) $94,880 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 1,219,549 Value ($000) $102,562 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 1,171,874 Value ($000) $98,369 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 1,138,104 Value ($000) $95,162 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 1,095,386 Value ($000) $89,834 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 1,190,863 Value ($000) $92,469 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 85,307 Value ($000) $6,848 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 95,217 Value ($000) $8,028 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 86,372 Value ($000) $6,943 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 97,955 Value ($000) $7,079 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 120,634 Value ($000) $8,546 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 90,787 Value ($000) $6,429 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 93,254 Value ($000) $7,087 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 118,432 Value ($000) $10,232 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 107,029 Value ($000) $7,946 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 126,850 Value ($000) $9,355 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 127,241 Value ($000) $8,971 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 123,826 Value ($000) $8,538 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 132,726 Value ($000) $8,878 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 85,685 Value ($000) $5,785 Avg Close $41.83 Range $38.45 - $44.43