DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

GUGGENHEIM CAPITAL LLC's Holding History (CIK: 0001283072)

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

Q4 2025
Shares 343,810 Value ($000) $40,298 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 312,797 Value ($000) $38,709 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 288,524 Value ($000) $34,046 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 286,627 Value ($000) $34,960 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 257,338 Value ($000) $27,726 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 283,180 Value ($000) $32,651 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 254,270 Value ($000) $25,485 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 209,675 Value ($000) $20,278 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 208,901 Value ($000) $20,272 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 206,172 Value ($000) $18,197 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 191,379 Value ($000) $17,174 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 169,279 Value ($000) $16,330 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 191,243 Value ($000) $19,696 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 211,125 Value ($000) $19,639 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 175,293 Value ($000) $18,793 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 284,548 Value ($000) $31,774 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 200,039 Value ($000) $20,984 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 185,096 Value ($000) $18,064 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 200,367 Value ($000) $19,780 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 224,823 Value ($000) $21,702 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 230,652 Value ($000) $21,118 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 258,186 Value ($000) $22,865 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 254,869 Value ($000) $20,361 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 239,831 Value ($000) $19,397 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 276,304 Value ($000) $25,202 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 282,988 Value ($000) $27,128 Avg Close $70.54 Range $66.43 - $75.43
Q4 2018
Shares 272,072 Value ($000) $23,480 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 260,527 Value ($000) $20,848 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 249,314 Value ($000) $19,714 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 686,072 Value ($000) $53,151 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 717,311 Value ($000) $60,334 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 691,876 Value ($000) $58,064 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 742,210 Value ($000) $62,041 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 753,932 Value ($000) $61,829 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 827,805 Value ($000) $64,254 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 698,745 Value ($000) $55,928 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 774,998 Value ($000) $66,487 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 672,247 Value ($000) $54,238 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 754,770 Value ($000) $53,884 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 597,641 Value ($000) $42,994 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 611,490 Value ($000) $43,181 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 658,121 Value ($000) $50,530 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 791,941 Value ($000) $66,157 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 636,089 Value ($000) $47,562 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 648,030 Value ($000) $48,077 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 505,245 Value ($000) $35,982 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 593,570 Value ($000) $40,964 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 473,760 Value ($000) $31,643 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 419,220 Value ($000) $28,297 Avg Close $41.83 Range $38.45 - $44.43