DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Advisors Capital Management, LLC's Holding History (CIK: 0001345576)

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

Q4 2025
Shares 571,835 Value ($000) $67,025 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 541,896 Value ($000) $67,060 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 520,847 Value ($000) $61,460 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 494,838 Value ($000) $60,355 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 376,321 Value ($000) $40,545 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 370,859 Value ($000) $43 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 360,711 Value ($000) $36 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 340,904 Value ($000) $33 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 312,715 Value ($000) $30 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 307,288 Value ($000) $27 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 296,225 Value ($000) $27 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 251,428 Value ($000) $24 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 3,819 Value ($000) $0 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 5,427 Value ($000) $518 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 7,691 Value ($000) $825 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 8,406 Value ($000) $939 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 6,744 Value ($000) $707 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 5,842 Value ($000) $570 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 5,907 Value ($000) $583 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 5,089 Value ($000) $491 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 5,217 Value ($000) $477 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 4,666 Value ($000) $414 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 4,592 Value ($000) $367 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 4,710 Value ($000) $381 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 6,612 Value ($000) $603 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 3,156 Value ($000) $303 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 2,932 Value ($000) $259 Avg Close $67.76 Range $64.97 - $69.91