DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

DUPONT CAPITAL MANAGEMENT CORP's Holding History (CIK: 0001128251)

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

Q4 2022
Shares 1,636 Value ($000) $168 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 2,005 Value ($000) $187 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 2,085 Value ($000) $224 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 2,618 Value ($000) $292 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 7,505 Value ($000) $787 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 7,561 Value ($000) $738 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 11,282 Value ($000) $1,114 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 12,458 Value ($000) $1,203 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 55,373 Value ($000) $5,070 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 16,125 Value ($000) $1,428 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 15,811 Value ($000) $1,263 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 31,091 Value ($000) $2,515 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 26,176 Value ($000) $2,388 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 25,441 Value ($000) $2,439 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 28,204 Value ($000) $2,489 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 37,507 Value ($000) $3,376 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 41,286 Value ($000) $3,563 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 38,127 Value ($000) $3,051 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 39,644 Value ($000) $3,135 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 37,168 Value ($000) $2,879 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 37,867 Value ($000) $3,185 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 39,738 Value ($000) $3,335 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 43,653 Value ($000) $3,649 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 41,056 Value ($000) $3,367 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 42,278 Value ($000) $3,282 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 49,215 Value ($000) $3,939 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 49,215 Value ($000) $4,222 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 58,632 Value ($000) $4,730 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 67,030 Value ($000) $4,785 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 62,921 Value ($000) $4,527 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 62,921 Value ($000) $4,443 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 62,921 Value ($000) $4,831 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 46,869 Value ($000) $3,915 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 35,661 Value ($000) $2,666 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 35,661 Value ($000) $2,646 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 35,661 Value ($000) $2,540 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 35,661 Value ($000) $2,461 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 35,626 Value ($000) $2,379 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 35,626 Value ($000) $2,405 Avg Close $41.83 Range $38.45 - $44.43