DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

COLDSTREAM CAPITAL MANAGEMENT INC's Holding History (CIK: 0001082339)

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

Q4 2025

Shares 54,741 Value ($000) $6,416 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 55,956 Value ($000) $6,925 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 54,300 Value ($000) $6,407 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 54,587 Value ($000) $6,658 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 53,328 Value ($000) $5,746 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 51,164 Value ($000) $5,896 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 50,949 Value ($000) $5,107 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 51,626 Value ($000) $4,993 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 51,791 Value ($000) $5,026 Avg Close $83.85 Range $76.14 - $92.24

Q3 2023

Shares 48,990 Value ($000) $4,324 Avg Close $83.56 Range $78.87 - $88.07

Q2 2023

Shares 47,962 Value ($000) $4,304 Avg Close $85.15 Range $79.04 - $90.07

Q1 2023

Shares 49,111 Value ($000) $4,738 Avg Close $88.17 Range $81.98 - $94.52

Q4 2022

Shares 48,981 Value ($000) $5,045 Avg Close $84.81 Range $73.62 - $93.71

Q2 2022

Shares 38,660 Value ($000) $4,145 Avg Close $95.38 Range $84.37 - $100.41

Q1 2022

Shares 37,018 Value ($000) $4,133 Avg Close $89.19 Range $82.41 - $97.15

Q4 2021

Shares 31,908 Value ($000) $3,347 Avg Close $86.27 Range $82.54 - $89.93

Q3 2021

Shares 2,319 Value ($000) $205 Avg Close $87.25 Range $81.74 - $91.73

Q2 2021

Shares 27,894 Value ($000) $2,754 Avg Close $83.88 Range $79.19 - $90.57

Q1 2021

Shares 24,839 Value ($000) $2,398 Avg Close $75.46 Range $71.07 - $81.33

Q4 2020

Shares 2,413 Value ($000) $221 Avg Close $75.68 Range $71.30 - $80.48

Q3 2019

Shares 2,831 Value ($000) $271 Avg Close $70.54 Range $66.43 - $75.43

Q2 2019

Shares 2,639 Value ($000) $233 Avg Close $67.76 Range $64.97 - $69.91

Q1 2019

Shares 2,949 Value ($000) $266 Avg Close $66.91 Range $62.24 - $69.91

Q4 2018

Shares 3,485 Value ($000) $301 Avg Close $63.89 Range $58.63 - $68.95

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	54,741	$6,416	$121.57	$113.90 - $128.91
Q3 2025	55,956	$6,925	$119.80	$113.43 - $125.66
Q2 2025	54,300	$6,407	$115.43	$108.33 - $122.02
Q1 2025	54,587	$6,658	$110.55	$101.53 - $119.32
Q4 2024	53,328	$5,746	$108.79	$101.94 - $115.91
Q3 2024	51,164	$5,896	$105.91	$93.97 - $113.10
Q2 2024	50,949	$5,107	$94.26	$86.98 - $99.33
Q1 2024	51,626	$4,993	$88.45	$83.73 - $92.65
Q4 2023	51,791	$5,026	$83.85	$76.14 - $92.24
Q3 2023	48,990	$4,324	$83.56	$78.87 - $88.07
Q2 2023	47,962	$4,304	$85.15	$79.04 - $90.07
Q1 2023	49,111	$4,738	$88.17	$81.98 - $94.52
Q4 2022	48,981	$5,045	$84.81	$73.62 - $93.71
Q2 2022	38,660	$4,145	$95.38	$84.37 - $100.41
Q1 2022	37,018	$4,133	$89.19	$82.41 - $97.15
Q4 2021	31,908	$3,347	$86.27	$82.54 - $89.93
Q3 2021	2,319	$205	$87.25	$81.74 - $91.73
Q2 2021	27,894	$2,754	$83.88	$79.19 - $90.57
Q1 2021	24,839	$2,398	$75.46	$71.07 - $81.33
Q4 2020	2,413	$221	$75.68	$71.30 - $80.48
Q3 2019	2,831	$271	$70.54	$66.43 - $75.43
Q2 2019	2,639	$233	$67.76	$64.97 - $69.91
Q1 2019	2,949	$266	$66.91	$62.24 - $69.91
Q4 2018	3,485	$301	$63.89	$58.63 - $68.95