DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

NOVARE CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001388409)

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

Q4 2025
Shares 13,220 Value ($000) $1,550 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 12,910 Value ($000) $1,598 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 12,850 Value ($000) $1,516 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 12,357 Value ($000) $1,507 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 11,191 Value ($000) $1,206 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 11,561 Value ($000) $1,333 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 11,508 Value ($000) $1,153 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 12,376 Value ($000) $1,197 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 9,653 Value ($000) $937 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 12,471 Value ($000) $1,101 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 61,595 Value ($000) $5,528 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 60,005 Value ($000) $5,789 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 60,847 Value ($000) $6,267 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 63,651 Value ($000) $5,921 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 57,359 Value ($000) $6,150 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 10,770 Value ($000) $1,203 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 10,979 Value ($000) $1,152 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 4,840 Value ($000) $472 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 3,931 Value ($000) $388 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 2,814 Value ($000) $272 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 2,980 Value ($000) $273 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 3,079 Value ($000) $273 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 4,046 Value ($000) $323 Avg Close $67.61 Range $60.11 - $74.18