DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

HENNESSY ADVISORS INC's Holding History (CIK: 0001145255)

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

Q4 2025

Shares 96,787 Value ($000) $11,344 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 99,487 Value ($000) $12,312 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 114,387 Value ($000) $13,498 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 111,887 Value ($000) $13,647 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 117,387 Value ($000) $12,647 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 114,287 Value ($000) $13,177 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 118,687 Value ($000) $11,896 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 109,487 Value ($000) $10,588 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 114,587 Value ($000) $11,120 Avg Close $83.85 Range $76.14 - $92.24

Q3 2023

Shares 117,787 Value ($000) $10,396 Avg Close $83.56 Range $78.87 - $88.07

Q2 2023

Shares 119,487 Value ($000) $10,723 Avg Close $85.15 Range $79.04 - $90.07

Q1 2023

Shares 122,187 Value ($000) $11,787 Avg Close $88.17 Range $81.98 - $94.52

Q4 2022

Shares 122,187 Value ($000) $13 Avg Close $84.81 Range $73.62 - $93.71

Q3 2022

Shares 131,887 Value ($000) $12,268 Avg Close $94.02 Range $81.57 - $99.92

Q2 2022

Shares 134,287 Value ($000) $14,397 Avg Close $95.38 Range $84.37 - $100.41

Q1 2022

Shares 137,587 Value ($000) $15,363 Avg Close $89.19 Range $82.41 - $97.15

Q4 2021

Shares 139,287 Value ($000) $14,611 Avg Close $86.27 Range $82.54 - $89.93

Q3 2021

Shares 162,487 Value ($000) $15,857 Avg Close $87.25 Range $81.74 - $91.73

Q2 2021

Shares 167,087 Value ($000) $16,495 Avg Close $83.88 Range $79.19 - $90.57

Q1 2021

Shares 176,487 Value ($000) $17,036 Avg Close $75.46 Range $71.07 - $81.33

Q4 2020

Shares 171,687 Value ($000) $15,720 Avg Close $75.68 Range $71.30 - $80.48

Q3 2020

Shares 198,487 Value ($000) $17,578 Avg Close $66.72 Range $63.65 - $72.83

Q2 2020

Shares 231,287 Value ($000) $18,478 Avg Close $67.61 Range $60.11 - $74.18

Q1 2020

Shares 233,687 Value ($000) $18,901 Avg Close $72.71 Range $49.41 - $82.54

Q4 2019

Shares 254,687 Value ($000) $23,230 Avg Close $71.81 Range $67.97 - $75.87

Q3 2019

Shares 264,787 Value ($000) $25,382 Avg Close $70.54 Range $66.43 - $75.43

Q2 2019

Shares 270,787 Value ($000) $23,894 Avg Close $67.76 Range $64.97 - $69.91

Q1 2019

Shares 287,787 Value ($000) $25,901 Avg Close $66.91 Range $62.24 - $69.91

Q4 2018

Shares 278,787 Value ($000) $24,059 Avg Close $63.89 Range $58.63 - $68.95

Q3 2018

Shares 319,787 Value ($000) $25,589 Avg Close $60.03 Range $57.51 - $62.55

Q2 2018

Shares 324,787 Value ($000) $25,684 Avg Close $56.43 Range $53.12 - $59.17

Q1 2018

Shares 359,787 Value ($000) $27,873 Avg Close $56.05 Range $52.58 - $60.86

Q4 2017

Shares 423,787 Value ($000) $35,645 Avg Close $62.65 Range $59.62 - $65.53

Q3 2017

Shares 441,287 Value ($000) $37,033 Avg Close $60.82 Range $58.45 - $63.11

Q2 2017

Shares 376,187 Value ($000) $31,445 Avg Close $59.10 Range $56.83 - $61.82

Q1 2017

Shares 379,737 Value ($000) $31,142 Avg Close $55.30 Range $52.66 - $58.45

Q4 2016

Shares 374,237 Value ($000) $29,048 Avg Close $52.67 Range $50.03 - $55.04

Q3 2016

Shares 120,737 Value ($000) $9,664 Avg Close $56.39 Range $53.27 - $60.01

Q2 2016

Shares 110,537 Value ($000) $9,483 Avg Close $53.82 Range $51.05 - $58.07

Q1 2016

Shares 106,337 Value ($000) $8,579 Avg Close $50.48 Range $46.51 - $54.07

Q4 2015

Shares 124,337 Value ($000) $8,876 Avg Close $46.35 Range $43.42 - $49.30

Q3 2015

Shares 138,837 Value ($000) $9,988 Avg Close $47.18 Range $44.05 - $50.77

Q2 2015

Shares 164,337 Value ($000) $11,605 Avg Close $48.71 Range $45.60 - $51.20

Q1 2015

Shares 189,337 Value ($000) $14,537 Avg Close $51.79 Range $47.19 - $57.12

Q4 2014

Shares 186,837 Value ($000) $15,608 Avg Close $50.97 Range $46.74 - $55.42

Q3 2014

Shares 188,337 Value ($000) $14,082 Avg Close $45.64 Range $43.20 - $47.29

Q2 2014

Shares 167,337 Value ($000) $12,415 Avg Close $44.49 Range $42.78 - $46.25

Q1 2014

Shares 138,837 Value ($000) $9,888 Avg Close $42.66 Range $40.79 - $44.69

Q4 2013

Shares 116,837 Value ($000) $8,063 Avg Close $42.35 Range $39.74 - $44.24

Q3 2013

Shares 100,837 Value ($000) $6,734 Avg Close $40.83 Range $38.60 - $42.85

Q2 2013

Shares 98,837 Value ($000) $6,671 Avg Close $41.83 Range $38.45 - $44.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	96,787	$11,344	$121.57	$113.90 - $128.91
Q3 2025	99,487	$12,312	$119.80	$113.43 - $125.66
Q2 2025	114,387	$13,498	$115.43	$108.33 - $122.02
Q1 2025	111,887	$13,647	$110.55	$101.53 - $119.32
Q4 2024	117,387	$12,647	$108.79	$101.94 - $115.91
Q3 2024	114,287	$13,177	$105.91	$93.97 - $113.10
Q2 2024	118,687	$11,896	$94.26	$86.98 - $99.33
Q1 2024	109,487	$10,588	$88.45	$83.73 - $92.65
Q4 2023	114,587	$11,120	$83.85	$76.14 - $92.24
Q3 2023	117,787	$10,396	$83.56	$78.87 - $88.07
Q2 2023	119,487	$10,723	$85.15	$79.04 - $90.07
Q1 2023	122,187	$11,787	$88.17	$81.98 - $94.52
Q4 2022	122,187	$13	$84.81	$73.62 - $93.71
Q3 2022	131,887	$12,268	$94.02	$81.57 - $99.92
Q2 2022	134,287	$14,397	$95.38	$84.37 - $100.41
Q1 2022	137,587	$15,363	$89.19	$82.41 - $97.15
Q4 2021	139,287	$14,611	$86.27	$82.54 - $89.93
Q3 2021	162,487	$15,857	$87.25	$81.74 - $91.73
Q2 2021	167,087	$16,495	$83.88	$79.19 - $90.57
Q1 2021	176,487	$17,036	$75.46	$71.07 - $81.33
Q4 2020	171,687	$15,720	$75.68	$71.30 - $80.48
Q3 2020	198,487	$17,578	$66.72	$63.65 - $72.83
Q2 2020	231,287	$18,478	$67.61	$60.11 - $74.18
Q1 2020	233,687	$18,901	$72.71	$49.41 - $82.54
Q4 2019	254,687	$23,230	$71.81	$67.97 - $75.87
Q3 2019	264,787	$25,382	$70.54	$66.43 - $75.43
Q2 2019	270,787	$23,894	$67.76	$64.97 - $69.91
Q1 2019	287,787	$25,901	$66.91	$62.24 - $69.91
Q4 2018	278,787	$24,059	$63.89	$58.63 - $68.95
Q3 2018	319,787	$25,589	$60.03	$57.51 - $62.55
Q2 2018	324,787	$25,684	$56.43	$53.12 - $59.17
Q1 2018	359,787	$27,873	$56.05	$52.58 - $60.86
Q4 2017	423,787	$35,645	$62.65	$59.62 - $65.53
Q3 2017	441,287	$37,033	$60.82	$58.45 - $63.11
Q2 2017	376,187	$31,445	$59.10	$56.83 - $61.82
Q1 2017	379,737	$31,142	$55.30	$52.66 - $58.45
Q4 2016	374,237	$29,048	$52.67	$50.03 - $55.04
Q3 2016	120,737	$9,664	$56.39	$53.27 - $60.01
Q2 2016	110,537	$9,483	$53.82	$51.05 - $58.07
Q1 2016	106,337	$8,579	$50.48	$46.51 - $54.07
Q4 2015	124,337	$8,876	$46.35	$43.42 - $49.30
Q3 2015	138,837	$9,988	$47.18	$44.05 - $50.77
Q2 2015	164,337	$11,605	$48.71	$45.60 - $51.20
Q1 2015	189,337	$14,537	$51.79	$47.19 - $57.12
Q4 2014	186,837	$15,608	$50.97	$46.74 - $55.42
Q3 2014	188,337	$14,082	$45.64	$43.20 - $47.29
Q2 2014	167,337	$12,415	$44.49	$42.78 - $46.25
Q1 2014	138,837	$9,888	$42.66	$40.79 - $44.69
Q4 2013	116,837	$8,063	$42.35	$39.74 - $44.24
Q3 2013	100,837	$6,734	$40.83	$38.60 - $42.85
Q2 2013	98,837	$6,671	$41.83	$38.45 - $44.43