DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

DIVIDEND ASSETS CAPITAL, LLC's Holding History (CIK: 0001365167)

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

Q4 2023
Shares 955 Value ($000) $0 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 1,153 Value ($000) $0 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 1,172 Value ($000) $0 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 2,287 Value ($000) $0 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 2,287 Value ($000) $0 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 1,837 Value ($000) $171 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 1,877 Value ($000) $201 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 1,877 Value ($000) $210 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 1,877 Value ($000) $197 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 1,977 Value ($000) $193 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 2,116 Value ($000) $209 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 2,166 Value ($000) $209 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 2,116 Value ($000) $194 Avg Close $75.68 Range $71.30 - $80.48
Q1 2020
Shares 3,308 Value ($000) $268 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 3,720 Value ($000) $339 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 3,720 Value ($000) $357 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 3,720 Value ($000) $328 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 3,770 Value ($000) $339 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 3,770 Value ($000) $325 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 3,631 Value ($000) $291 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 3,219 Value ($000) $255 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 3,219 Value ($000) $249 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 3,219 Value ($000) $270 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 3,219 Value ($000) $270 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 2,819 Value ($000) $236 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 2,819 Value ($000) $231 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 3,244 Value ($000) $252 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 2,715 Value ($000) $217 Avg Close $56.39 Range $53.27 - $60.01
Q2 2013
Shares 3,009 Value ($000) $203 Avg Close $41.83 Range $38.45 - $44.43