DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

NEW YORK LIFE INVESTMENT MANAGEMENT LLC's Holding History (CIK: 0001133639)

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

Q4 2025
Shares 106,667 Value ($000) $12,502 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 105,648 Value ($000) $13,074 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 105,786 Value ($000) $12,483 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 103,714 Value ($000) $12,650 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 103,568 Value ($000) $11,158 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 102,562 Value ($000) $11,825 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 105,921 Value ($000) $10,616 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 105,261 Value ($000) $10,180 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 109,226 Value ($000) $10,599 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 110,049 Value ($000) $9,713 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 109,309 Value ($000) $9,809 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 109,137 Value ($000) $10,528 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 136,613 Value ($000) $14,070 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 137,129 Value ($000) $12,755 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 137,949 Value ($000) $14,790 Avg Close $95.38 Range $84.37 - $100.41
Q3 2015
Shares 900 Value ($000) $65 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 1,800 Value ($000) $127 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 1,800 Value ($000) $138 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 1,800 Value ($000) $150 Avg Close $50.97 Range $46.74 - $55.42