DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

MAINSTAY CAPITAL MANAGEMENT LLC /ADV's Holding History (CIK: 0001127612)

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

Q2 2025
Shares 3,416 Value ($000) $403 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 1,858 Value ($000) $227 Avg Close $110.55 Range $101.53 - $119.32
Q3 2024
Shares 2,475 Value ($000) $285 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 2,486 Value ($000) $249 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 2,475 Value ($000) $239 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 4,216 Value ($000) $409 Avg Close $83.85 Range $76.14 - $92.24
Q2 2023
Shares 2,799 Value ($000) $251 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 2,799 Value ($000) $270 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 2,799 Value ($000) $288 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 2,799 Value ($000) $260 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 2,799 Value ($000) $300 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 2,799 Value ($000) $313 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 2,799 Value ($000) $293 Avg Close $86.27 Range $82.54 - $89.93
Q2 2021
Shares 2,799 Value ($000) $277 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 2,799 Value ($000) $270 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 2,837 Value ($000) $260 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 2,799 Value ($000) $248 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 2,799 Value ($000) $223 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 2,799 Value ($000) $223 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 2,999 Value ($000) $274 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 2,999 Value ($000) $288 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 2,999 Value ($000) $265 Avg Close $67.76 Range $64.97 - $69.91
Q3 2018
Shares 1,258 Value ($000) $100 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 767 Value ($000) $61 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 1,057 Value ($000) $81 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 1,058 Value ($000) $89 Avg Close $62.65 Range $59.62 - $65.53