DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

SILVERCREST ASSET MANAGEMENT GROUP LLC's Holding History (CIK: 0001232395)

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

Q4 2025
Shares 191,188 Value ($000) $22,409 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 166,924 Value ($000) $20,657 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 118,179 Value ($000) $13,945 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 151,194 Value ($000) $18,441 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 99,421 Value ($000) $10,712 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 14,605 Value ($000) $1,684 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 14,680 Value ($000) $1,471 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 13,847 Value ($000) $1,339 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 17,730 Value ($000) $1,721 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 17,801 Value ($000) $1,571 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 21,951 Value ($000) $1,970 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 20,843 Value ($000) $2,011 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 21,413 Value ($000) $2,205 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 20,627 Value ($000) $1,919 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 21,245 Value ($000) $2,278 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 22,185 Value ($000) $2,477 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 22,234 Value ($000) $2,332 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 23,560 Value ($000) $2,299 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 23,681 Value ($000) $2,338 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 23,792 Value ($000) $2,296 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 23,345 Value ($000) $2,137 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 21,995 Value ($000) $1,948 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 21,795 Value ($000) $1,741 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 20,646 Value ($000) $1,670 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 22,056 Value ($000) $2,012 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 22,056 Value ($000) $2,115 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 19,807 Value ($000) $1,748 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 18,773 Value ($000) $1,690 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 19,000 Value ($000) $1,640 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 17,767 Value ($000) $1,422 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 18,090 Value ($000) $1,430 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 18,090 Value ($000) $1,401 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 15,584 Value ($000) $1,310 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 15,741 Value ($000) $1,321 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 15,347 Value ($000) $1,283 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 15,776 Value ($000) $1,294 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 15,295 Value ($000) $1,187 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 14,128 Value ($000) $1,131 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 14,248 Value ($000) $1,223 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 14,514 Value ($000) $1,171 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 16,653 Value ($000) $1,189 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 14,534 Value ($000) $1,045 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 14,207 Value ($000) $1,003 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 16,495 Value ($000) $1,266 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 14,251 Value ($000) $1,191 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 14,124 Value ($000) $1,056 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 14,489 Value ($000) $1,075 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 14,420 Value ($000) $1,027 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 19,469 Value ($000) $1,344 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 19,469 Value ($000) $1,300 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 20,435 Value ($000) $1,380 Avg Close $41.83 Range $38.45 - $44.43