DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

GEODE CAPITAL MANAGEMENT, LLC's Holding History (CIK: 0001214717)

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

Q4 2025
Shares 19,292,633 Value ($000) $2,266,675 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 19,062,258 Value ($000) $2,361,628 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 18,684,447 Value ($000) $2,205,070 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 18,365,446 Value ($000) $2,241,977 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 17,873,788 Value ($000) $1,930,833 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 17,488,176 Value ($000) $2,016,846 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 17,045,874 Value ($000) $1,709,980 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 16,552,410 Value ($000) $1,601,366 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 15,434,198 Value ($000) $1,494,794 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 15,173,875 Value ($000) $1,337,289 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 14,863,706 Value ($000) $1,330,739 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 14,398,952 Value ($000) $1,386,573 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 14,454,783 Value ($000) $1,486 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 14,211,471 Value ($000) $1,320,289 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 13,860,921 Value ($000) $1,483,105 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 13,345,069 Value ($000) $1,486,166 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 13,041,850 Value ($000) $1,364,219 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 12,648,806 Value ($000) $1,230,815 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 12,281,000 Value ($000) $1,208,924 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 11,930,148 Value ($000) $1,148,564 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 11,316,856 Value ($000) $1,034,438 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 11,082,209 Value ($000) $980,601 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 10,998,060 Value ($000) $878,589 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 10,845,935 Value ($000) $877,564 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 10,766,155 Value ($000) $980,113 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 10,498,055 Value ($000) $1,005,293 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 10,344,422 Value ($000) $911,635 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 10,099,152 Value ($000) $907,451 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 8,951,045 Value ($000) $771,079 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 8,200,511 Value ($000) $654,896 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 7,818,549 Value ($000) $616,969 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 7,785,350 Value ($000) $601,697 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 7,495,715 Value ($000) $629,156 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 7,329,743 Value ($000) $613,954 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 7,165,033 Value ($000) $597,929 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 7,138,784 Value ($000) $584,660 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 6,571,765 Value ($000) $509,517 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 6,277,808 Value ($000) $501,719 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 6,002,284 Value ($000) $514,089 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 5,869,684 Value ($000) $472,652 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 5,597,934 Value ($000) $398,822 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 5,622,810 Value ($000) $403,733 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 5,542,710 Value ($000) $390,663 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 5,454,747 Value ($000) $418,152 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 5,332,006 Value ($000) $444,862 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 5,136,164 Value ($000) $383,536 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 5,210,234 Value ($000) $386,317 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 5,194,948 Value ($000) $369,825 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 5,116,358 Value ($000) $352,976 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 4,864,364 Value ($000) $324,760 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 4,679,232 Value ($000) $315,781 Avg Close $41.83 Range $38.45 - $44.43