DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

OPPENHEIMER ASSET MANAGEMENT INC.'s Holding History (CIK: 0001269119)

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

Q4 2025
Shares 169,528 Value ($000) $19,870 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 178,008 Value ($000) $22,028 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 182,539 Value ($000) $21,540 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 184,181 Value ($000) $22,465 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 183,939 Value ($000) $19,818 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 182,455 Value ($000) $21,037 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 186,229 Value ($000) $18,666 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 158,526 Value ($000) $15,331 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 179,789 Value ($000) $17,447 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 168,834 Value ($000) $14,901 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 172,574 Value ($000) $15,487 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 170,340 Value ($000) $16,433 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 162,765 Value ($000) $16,763 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 150,148 Value ($000) $13,967 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 147,788 Value ($000) $15,844 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 146,208 Value ($000) $16,325 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 143,973 Value ($000) $15,102 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 142,150 Value ($000) $13,872 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 139,596 Value ($000) $13,780 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 128,726 Value ($000) $12,425 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 124,466 Value ($000) $11,397 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 109,246 Value ($000) $9,675 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 90,892 Value ($000) $7,261 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 73,626 Value ($000) $5,955 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 11,551 Value ($000) $1,054 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 10,978 Value ($000) $1,052 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 11,822 Value ($000) $1,043 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 11,476 Value ($000) $1,033 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 11,070 Value ($000) $955 Avg Close $63.89 Range $58.63 - $68.95
Q3 2017
Shares 1,088 Value ($000) $92 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 1,073 Value ($000) $90 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 1,025 Value ($000) $85 Avg Close $55.30 Range $52.66 - $58.45