DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Brinker Capital Investments, LLC's Holding History (CIK: 0001360533)

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

Q4 2025
Shares 163,014 Value ($000) $19,107 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 161,013 Value ($000) $19,925 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 161,012 Value ($000) $18,999 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 157,534 Value ($000) $19,214 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 153,264 Value ($000) $16,513 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 151,323 Value ($000) $17,448 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 159,795 Value ($000) $16,016 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 158,097 Value ($000) $15,290 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 161,360 Value ($000) $16,038 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 154,307 Value ($000) $13,619 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 139,068 Value ($000) $12,480 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 121,463 Value ($000) $11,718 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 95,027 Value ($000) $9,787 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 98,836 Value ($000) $9,194 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 101,515 Value ($000) $10,883 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 110,438 Value ($000) $12,331 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 109,182 Value ($000) $11,453 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 101,991 Value ($000) $10,069 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 101,991 Value ($000) $10,069 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 81,039 Value ($000) $7,823 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 23,268 Value ($000) $2,130 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 58,921 Value ($000) $5,218 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 3,013 Value ($000) $241 Avg Close $67.61 Range $60.11 - $74.18
Q4 2019
Shares 226 Value ($000) $21 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 218 Value ($000) $21 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 431 Value ($000) $38 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 464 Value ($000) $42 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 163 Value ($000) $14 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 163 Value ($000) $13 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 233 Value ($000) $18 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 443 Value ($000) $34 Avg Close $56.05 Range $52.58 - $60.86