DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

ADELL HARRIMAN & CARPENTER INC's Holding History (CIK: 0001134152)

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

Q3 2025
Shares 1,856 Value ($000) $230 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 1,865 Value ($000) $220 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 1,856 Value ($000) $226 Avg Close $110.55 Range $101.53 - $119.32
Q3 2024
Shares 1,856 Value ($000) $214 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 2,356 Value ($000) $236 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 2,956 Value ($000) $286 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 3,956 Value ($000) $384 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 3,956 Value ($000) $349 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 4,356 Value ($000) $395 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 4,043 Value ($000) $390 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 3,956 Value ($000) $407 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 4,362 Value ($000) $405,753 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 4,062 Value ($000) $435,487 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 4,103 Value ($000) $458,140 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 3,875 Value ($000) $406,487 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 3,322 Value ($000) $324,193 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 2,266 Value ($000) $223,699 Avg Close $83.88 Range $79.19 - $90.57
Q1 2016
Shares 3,266 Value ($000) $263,501 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 3,666 Value ($000) $261,716 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 4,666 Value ($000) $335,672 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 4,566 Value ($000) $322,451 Avg Close $48.71 Range $45.60 - $51.20