DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Cullen Capital Management, LLC's Holding History (CIK: 0001362535)

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

Q4 2025
Shares 1,906,717 Value ($000) $223,486 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 2,019,977 Value ($000) $249,972 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 2,049,613 Value ($000) $241,854 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 2,115,647 Value ($000) $258,045 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 2,141,529 Value ($000) $230,728 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 2,192,891 Value ($000) $252,840 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 2,330,956 Value ($000) $233,632 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 2,411,631 Value ($000) $233,229 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 1,900,591 Value ($000) $184,433 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 2,559,607 Value ($000) $225,911 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 2,488,872 Value ($000) $223,351 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 2,470,386 Value ($000) $238,318 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 1,842,389 Value ($000) $189,721 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 2,201,135 Value ($000) $204,750 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 2,156,400 Value ($000) $231,188 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 2,073,109 Value ($000) $231,483 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 1,909,554 Value ($000) $200,312 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 1,901,590 Value ($000) $185,576 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 1,854,714 Value ($000) $183,097 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 1,567,694 Value ($000) $151,330 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 338,950 Value ($000) $31,034 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 303,385 Value ($000) $26,868 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 291,925 Value ($000) $23,322 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 53,030 Value ($000) $4,289 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 57,525 Value ($000) $5,247 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 40,710 Value ($000) $3,902 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 44,110 Value ($000) $3,892 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 37,760 Value ($000) $3,398 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 35,560 Value ($000) $3,069 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 37,620 Value ($000) $3,010 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 41,840 Value ($000) $3,309 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 38,950 Value ($000) $3,017 Avg Close $56.05 Range $52.58 - $60.86