DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Chesley Taft & Associates LLC's Holding History (CIK: 0001164632)

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

Q4 2025
Shares 11,796 Value ($000) $1,383 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 10,255 Value ($000) $1,269 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 10,230 Value ($000) $1,207 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 8,615 Value ($000) $1,051 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 8,765 Value ($000) $944 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 8,765 Value ($000) $1,011 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 8,765 Value ($000) $879 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 10,090 Value ($000) $976 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 9,990 Value ($000) $969 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 10,315 Value ($000) $910 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 10,640 Value ($000) $955 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 10,666 Value ($000) $1,029 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 10,265 Value ($000) $1,057 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 10,296 Value ($000) $958 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 10,026 Value ($000) $1,075 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 9,646 Value ($000) $1,113 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 9,291 Value ($000) $975 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 9,316 Value ($000) $909 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 8,841 Value ($000) $873 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 7,866 Value ($000) $762 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 7,666 Value ($000) $702 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 7,691 Value ($000) $681 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 8,691 Value ($000) $694 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 9,941 Value ($000) $804 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 9,641 Value ($000) $879 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 9,591 Value ($000) $919 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 9,391 Value ($000) $829 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 9,391 Value ($000) $845 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 9,341 Value ($000) $806 Avg Close $63.89 Range $58.63 - $68.95
Q4 2014
Shares 2,441 Value ($000) $204 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 2,441 Value ($000) $183 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 2,441 Value ($000) $181 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 2,241 Value ($000) $160 Avg Close $42.66 Range $40.79 - $44.69
Q2 2013
Shares 3,056 Value ($000) $206 Avg Close $41.83 Range $38.45 - $44.43