DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Ballentine Partners, LLC's Holding History (CIK: 0001374889)

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

Q4 2025
Shares 10,071 Value ($000) $1,180 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 12,013 Value ($000) $1,487 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 10,282 Value ($000) $1,213 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 9,853 Value ($000) $1,202 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 9,195 Value ($000) $991 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 8,790 Value ($000) $1,013 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 8,274 Value ($000) $829 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 7,278 Value ($000) $704 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 8,071 Value ($000) $783 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 4,377 Value ($000) $386 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 3,964 Value ($000) $356 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 9,796 Value ($000) $945 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 6,131 Value ($000) $631 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 4,009 Value ($000) $373 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 2,735 Value ($000) $293 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 2,529 Value ($000) $283 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 5,275 Value ($000) $554 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 5,398 Value ($000) $526 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 5,202 Value ($000) $514 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 5,199 Value ($000) $502 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 2,361 Value ($000) $217 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 2,273 Value ($000) $202 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 3,093 Value ($000) $247 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 3,344 Value ($000) $271 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 2,741 Value ($000) $250 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 2,812 Value ($000) $270 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 2,777 Value ($000) $245 Avg Close $67.76 Range $64.97 - $69.91
Q4 2018
Shares 3,997 Value ($000) $345 Avg Close $63.89 Range $58.63 - $68.95
Q4 2017
Shares 2,459 Value ($000) $207 Avg Close $62.65 Range $59.62 - $65.53
Q2 2017
Shares 2,480 Value ($000) $206 Avg Close $59.10 Range $56.83 - $61.82