DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

CI INVESTMENTS INC.'s Holding History (CIK: 0001163648)

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

Q4 2025
Shares 14,087 Value ($000) $1,651 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 11,516 Value ($000) $1 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 13,314 Value ($000) $2 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 11,428 Value ($000) $1 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 6,775 Value ($000) $1 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 5,803 Value ($000) $1 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 6,629 Value ($000) $1 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 6,496 Value ($000) $1 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 5,745 Value ($000) $1 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 5,451 Value ($000) $0 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 5,577 Value ($000) $1 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 3,329 Value ($000) $0 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 2,169 Value ($000) $0 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 1,035 Value ($000) $96 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 94 Value ($000) $10 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 95 Value ($000) $11 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 1,108 Value ($000) $116 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 1,052 Value ($000) $103 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 969 Value ($000) $96 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 1,060 Value ($000) $102 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 1,246 Value ($000) $114 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 1,202 Value ($000) $106 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 1,335 Value ($000) $107 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 25,496 Value ($000) $2,062 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 28,543 Value ($000) $2,603 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 30,228 Value ($000) $2,898 Avg Close $70.54 Range $66.43 - $75.43
Q1 2016
Shares 368,200 Value ($000) $29,706 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 415,400 Value ($000) $29,655 Avg Close $46.35 Range $43.42 - $49.30