DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

COHEN & STEERS, INC.'s Holding History (CIK: 0001284812)

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

Q4 2025
Shares 1,711,445 Value ($000) $201 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 933,567 Value ($000) $116 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 1,585,844 Value ($000) $187 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 1,023,067 Value ($000) $125 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 2,534,730 Value ($000) $273 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 3,051,932 Value ($000) $352 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 2,575,669 Value ($000) $258 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 1,346,147 Value ($000) $130 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 277,184 Value ($000) $27 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 271,501 Value ($000) $24 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 857,650 Value ($000) $77 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 1,159,196 Value ($000) $112 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 556,349 Value ($000) $57 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 1,540,982 Value ($000) $143,342 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 2,366,893 Value ($000) $253,755 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 2,324,116 Value ($000) $259,511 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 1,926,478 Value ($000) $202,088 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 1,905,221 Value ($000) $185,931 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 2,007 Value ($000) $198 Avg Close $83.88 Range $79.19 - $90.57
Q4 2020
Shares 1,528,767 Value ($000) $139,974 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 1,545,712 Value ($000) $136,888 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 1,913,212 Value ($000) $152,847 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 2,016,305 Value ($000) $163,079 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 2,174,229 Value ($000) $198,311 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 840,844 Value ($000) $80,603 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 758,612 Value ($000) $66,940 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 1,461,362 Value ($000) $131,523 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 1,028,061 Value ($000) $88,722 Avg Close $63.89 Range $58.63 - $68.95
Q1 2017
Shares 224,624 Value ($000) $18,421 Avg Close $55.30 Range $52.66 - $58.45
Q1 2016
Shares 408,758 Value ($000) $32,979 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 644,966 Value ($000) $46,044 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 762,088 Value ($000) $54,825 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 836,203 Value ($000) $59,053 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 1,640,066 Value ($000) $125,924 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 774,128 Value ($000) $64,671 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 467,310 Value ($000) $34,941 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 464,261 Value ($000) $34,444 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 560,214 Value ($000) $39,898 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 564,663 Value ($000) $38,967 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 595,972 Value ($000) $39,799 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 743,512 Value ($000) $50,187 Avg Close $41.83 Range $38.45 - $44.43