DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

FIRST TRUST ADVISORS LP's Holding History (CIK: 0001125816)

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

Q4 2025
Shares 1,051,941 Value ($000) $123,298 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 991,864 Value ($000) $122,743 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 873,445 Value ($000) $103,067 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 2,059,947 Value ($000) $251,252 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 1,666,892 Value ($000) $179,591 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 1,493,211 Value ($000) $172,167 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 1,538,078 Value ($000) $154,162 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 1,766,686 Value ($000) $170,856 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 1,876,929 Value ($000) $182,137 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 2,129,779 Value ($000) $187,974 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 2,165,107 Value ($000) $194,297 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 2,219,870 Value ($000) $214,151 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 2,093,728 Value ($000) $215,637 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 1,588,721 Value ($000) $147,782 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 1,560,084 Value ($000) $167,257 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 1,231,763 Value ($000) $137,539 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 1,214,157 Value ($000) $127,365 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 1,180,807 Value ($000) $115,235 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 1,194,252 Value ($000) $117,890 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 1,313,424 Value ($000) $126,785 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 1,217,952 Value ($000) $111,516 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 1,303,922 Value ($000) $115,475 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 1,119,762 Value ($000) $89,458 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 1,415,684 Value ($000) $114,501 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 1,625,143 Value ($000) $148,229 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 1,515,339 Value ($000) $145,260 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 1,354,349 Value ($000) $119,508 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 889,570 Value ($000) $80,061 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 956,968 Value ($000) $82,586 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 981,801 Value ($000) $78,564 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 975,961 Value ($000) $77,179 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 961,207 Value ($000) $74,465 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 924,323 Value ($000) $77,745 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 1,308,897 Value ($000) $109,843 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 1,137,827 Value ($000) $95,111 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 1,621,188 Value ($000) $132,954 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 1,517,563 Value ($000) $117,793 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 1,499,813 Value ($000) $120,045 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 1,440,059 Value ($000) $123,543 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 941,306 Value ($000) $75,945 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 564,078 Value ($000) $40,270 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 642,703 Value ($000) $46,236 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 587,127 Value ($000) $41,463 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 680,573 Value ($000) $52,254 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 710,701 Value ($000) $59,372 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 628,962 Value ($000) $47,027 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 756,866 Value ($000) $56,152 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 559,550 Value ($000) $39,851 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 540,735 Value ($000) $37,316 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 806,385 Value ($000) $53,850 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 630,097 Value ($000) $42,532 Avg Close $41.83 Range $38.45 - $44.43