DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

STRATEGY ASSET MANAGERS LLC's Holding History (CIK: 0001166716)

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

Q4 2025

Shares 44,579 Value ($000) $5,225 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 41,386 Value ($000) $5,121 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 40,891 Value ($000) $4,825 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 36,065 Value ($000) $4,399 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 35,181 Value ($000) $3,790 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 34,791 Value ($000) $4,011 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 33,194 Value ($000) $2,979 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 25,652 Value ($000) $2,481 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 26,214 Value ($000) $2,544 Avg Close $83.85 Range $76.14 - $92.24

Q3 2023

Shares 26,539 Value ($000) $2,342 Avg Close $83.56 Range $78.87 - $88.07

Q2 2023

Shares 33,194 Value ($000) $2,979 Avg Close $85.15 Range $79.04 - $90.07

Q1 2023

Shares 28,409 Value ($000) $2,741 Avg Close $88.17 Range $81.98 - $94.52

Q4 2022

Shares 24,839 Value ($000) $3 Avg Close $84.81 Range $73.62 - $93.71

Q3 2022

Shares 24,577 Value ($000) $2,286 Avg Close $94.02 Range $81.57 - $99.92

Q2 2022

Shares 23,518 Value ($000) $2,521 Avg Close $95.38 Range $84.37 - $100.41

Q1 2022

Shares 22,746 Value ($000) $2,540 Avg Close $89.19 Range $82.41 - $97.15

Q4 2021

Shares 20,001 Value ($000) $2,098 Avg Close $86.27 Range $82.54 - $89.93

Q3 2021

Shares 22,550 Value ($000) $2,201 Avg Close $87.25 Range $81.74 - $91.73

Q2 2021

Shares 21,732 Value ($000) $2,145 Avg Close $83.88 Range $79.19 - $90.57

Q1 2021

Shares 21,596 Value ($000) $2,085 Avg Close $75.46 Range $71.07 - $81.33

Q4 2020

Shares 22,898 Value ($000) $2,096 Avg Close $75.68 Range $71.30 - $80.48

Q3 2020

Shares 24,347 Value ($000) $2,156 Avg Close $66.72 Range $63.65 - $72.83

Q2 2020

Shares 24,303 Value ($000) $1,942 Avg Close $67.61 Range $60.11 - $74.18

Q1 2020

Shares 24,539 Value ($000) $1,985 Avg Close $72.71 Range $49.41 - $82.54

Q4 2019

Shares 25,792 Value ($000) $2,352 Avg Close $71.81 Range $67.97 - $75.87

Q3 2019

Shares 26,068 Value ($000) $2,499 Avg Close $70.54 Range $66.43 - $75.43

Q2 2019

Shares 27,933 Value ($000) $2,465 Avg Close $67.76 Range $64.97 - $69.91

Q1 2019

Shares 28,469 Value ($000) $2,562 Avg Close $66.91 Range $62.24 - $69.91

Q4 2018

Shares 28,011 Value ($000) $2,417 Avg Close $63.89 Range $58.63 - $68.95

Q3 2018

Shares 27,556 Value ($000) $2,205,004 Avg Close $60.03 Range $57.51 - $62.55

Q2 2018

Shares 27,512 Value ($000) $2,176 Avg Close $56.43 Range $53.12 - $59.17

Q1 2018

Shares 26,404 Value ($000) $2,046 Avg Close $56.05 Range $52.58 - $60.86

Q4 2017

Shares 26,408 Value ($000) $2,221 Avg Close $62.65 Range $59.62 - $65.53

Q3 2017

Shares 26,687 Value ($000) $2,240 Avg Close $60.82 Range $58.45 - $63.11

Q2 2017

Shares 23,666 Value ($000) $1,978 Avg Close $59.10 Range $56.83 - $61.82

Q1 2017

Shares 14,829 Value ($000) $1,216 Avg Close $55.30 Range $52.66 - $58.45

Q4 2016

Shares 14,528 Value ($000) $1,120 Avg Close $52.67 Range $50.03 - $55.04

Q3 2016

Shares 12,770 Value ($000) $1,022 Avg Close $56.39 Range $53.27 - $60.01

Q2 2016

Shares 12,216 Value ($000) $1,048 Avg Close $53.82 Range $51.05 - $58.07

Q1 2016

Shares 11,872 Value ($000) $958 Avg Close $50.48 Range $46.51 - $54.07

Q4 2015

Shares 11,131 Value ($000) $795 Avg Close $46.35 Range $43.42 - $49.30

Q3 2015

Shares 10,715 Value ($000) $771 Avg Close $47.18 Range $44.05 - $50.77

Q2 2015

Shares 10,577 Value ($000) $747 Avg Close $48.71 Range $45.60 - $51.20

Q1 2015

Shares 8,904 Value ($000) $684 Avg Close $51.79 Range $47.19 - $57.12

Q4 2014

Shares 8,686 Value ($000) $726 Avg Close $50.97 Range $46.74 - $55.42

Q3 2014

Shares 7,869 Value ($000) $588 Avg Close $45.64 Range $43.20 - $47.29

Q2 2014

Shares 7,561 Value ($000) $561 Avg Close $44.49 Range $42.78 - $46.25

Q1 2014

Shares 7,215 Value ($000) $514 Avg Close $42.66 Range $40.79 - $44.69

Q4 2013

Shares 6,988 Value ($000) $482 Avg Close $42.35 Range $39.74 - $44.24

Q3 2013

Shares 6,239 Value ($000) $417 Avg Close $40.83 Range $38.60 - $42.85

Q2 2013

Shares 6,325 Value ($000) $427 Avg Close $41.83 Range $38.45 - $44.43

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	44,579	$5,225	$121.57	$113.90 - $128.91
Q3 2025	41,386	$5,121	$119.80	$113.43 - $125.66
Q2 2025	40,891	$4,825	$115.43	$108.33 - $122.02
Q1 2025	36,065	$4,399	$110.55	$101.53 - $119.32
Q4 2024	35,181	$3,790	$108.79	$101.94 - $115.91
Q3 2024	34,791	$4,011	$105.91	$93.97 - $113.10
Q2 2024	33,194	$2,979	$94.26	$86.98 - $99.33
Q1 2024	25,652	$2,481	$88.45	$83.73 - $92.65
Q4 2023	26,214	$2,544	$83.85	$76.14 - $92.24
Q3 2023	26,539	$2,342	$83.56	$78.87 - $88.07
Q2 2023	33,194	$2,979	$85.15	$79.04 - $90.07
Q1 2023	28,409	$2,741	$88.17	$81.98 - $94.52
Q4 2022	24,839	$3	$84.81	$73.62 - $93.71
Q3 2022	24,577	$2,286	$94.02	$81.57 - $99.92
Q2 2022	23,518	$2,521	$95.38	$84.37 - $100.41
Q1 2022	22,746	$2,540	$89.19	$82.41 - $97.15
Q4 2021	20,001	$2,098	$86.27	$82.54 - $89.93
Q3 2021	22,550	$2,201	$87.25	$81.74 - $91.73
Q2 2021	21,732	$2,145	$83.88	$79.19 - $90.57
Q1 2021	21,596	$2,085	$75.46	$71.07 - $81.33
Q4 2020	22,898	$2,096	$75.68	$71.30 - $80.48
Q3 2020	24,347	$2,156	$66.72	$63.65 - $72.83
Q2 2020	24,303	$1,942	$67.61	$60.11 - $74.18
Q1 2020	24,539	$1,985	$72.71	$49.41 - $82.54
Q4 2019	25,792	$2,352	$71.81	$67.97 - $75.87
Q3 2019	26,068	$2,499	$70.54	$66.43 - $75.43
Q2 2019	27,933	$2,465	$67.76	$64.97 - $69.91
Q1 2019	28,469	$2,562	$66.91	$62.24 - $69.91
Q4 2018	28,011	$2,417	$63.89	$58.63 - $68.95
Q3 2018	27,556	$2,205,004	$60.03	$57.51 - $62.55
Q2 2018	27,512	$2,176	$56.43	$53.12 - $59.17
Q1 2018	26,404	$2,046	$56.05	$52.58 - $60.86
Q4 2017	26,408	$2,221	$62.65	$59.62 - $65.53
Q3 2017	26,687	$2,240	$60.82	$58.45 - $63.11
Q2 2017	23,666	$1,978	$59.10	$56.83 - $61.82
Q1 2017	14,829	$1,216	$55.30	$52.66 - $58.45
Q4 2016	14,528	$1,120	$52.67	$50.03 - $55.04
Q3 2016	12,770	$1,022	$56.39	$53.27 - $60.01
Q2 2016	12,216	$1,048	$53.82	$51.05 - $58.07
Q1 2016	11,872	$958	$50.48	$46.51 - $54.07
Q4 2015	11,131	$795	$46.35	$43.42 - $49.30
Q3 2015	10,715	$771	$47.18	$44.05 - $50.77
Q2 2015	10,577	$747	$48.71	$45.60 - $51.20
Q1 2015	8,904	$684	$51.79	$47.19 - $57.12
Q4 2014	8,686	$726	$50.97	$46.74 - $55.42
Q3 2014	7,869	$588	$45.64	$43.20 - $47.29
Q2 2014	7,561	$561	$44.49	$42.78 - $46.25
Q1 2014	7,215	$514	$42.66	$40.79 - $44.69
Q4 2013	6,988	$482	$42.35	$39.74 - $44.24
Q3 2013	6,239	$417	$40.83	$38.60 - $42.85
Q2 2013	6,325	$427	$41.83	$38.45 - $44.43