DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

CUSHING ASSET MANAGEMENT, LP dba NXG INVESTMENT MANAGEMENT's Holding History (CIK: 0001329375)

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

Q3 2024
Shares 33,000 Value ($000) $3,805 Avg Close $105.91 Range $93.97 - $113.10
Q2 2018
Shares 35,000 Value ($000) $2,768 Avg Close $56.43 Range $53.12 - $59.17
Q3 2016
Shares 40,000 Value ($000) $3,202 Avg Close $56.39 Range $53.27 - $60.01
Q4 2014
Shares 22,000 Value ($000) $1,838 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 22,000 Value ($000) $1,645 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 22,000 Value ($000) $1,632 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 33,000 Value ($000) $2,350 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 29,000 Value ($000) $2,001 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 3,500 Value ($000) $234 Avg Close $40.83 Range $38.60 - $42.85