DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Rafferty Asset Management, LLC's Holding History (CIK: 0001389426)

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

Q4 2025
Shares 85,635 Value ($000) $10,037 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 81,861 Value ($000) $10,130 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 83,520 Value ($000) $9,855 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 69,829 Value ($000) $8,517 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 86,729 Value ($000) $9,344 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 88,955 Value ($000) $10,257 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 83,720 Value ($000) $8,391 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 88,724 Value ($000) $8,580 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 85,979 Value ($000) $8,343 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 78,540 Value ($000) $6,932 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 70,480 Value ($000) $6,325 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 56,535 Value ($000) $5,454 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 50,221 Value ($000) $5,172 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 28,600 Value ($000) $2,660 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 7,953 Value ($000) $853 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 9,543 Value ($000) $1,066 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 18,719 Value ($000) $1,964 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 27,155 Value ($000) $2,650 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 17,172 Value ($000) $1,695 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 14,949 Value ($000) $1,443 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 16,699 Value ($000) $1,529 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 12,461 Value ($000) $1,104 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 18,215 Value ($000) $1,455 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 11,582 Value ($000) $937 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 7,179 Value ($000) $655 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 9,982 Value ($000) $957 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 5,661 Value ($000) $500 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 5,665 Value ($000) $510 Avg Close $66.91 Range $62.24 - $69.91
Q2 2017
Shares 55,506 Value ($000) $4,640 Avg Close $59.10 Range $56.83 - $61.82
Q4 2016
Shares 37,538 Value ($000) $2,914 Avg Close $52.67 Range $50.03 - $55.04
Q4 2015
Shares 7,773 Value ($000) $561 Avg Close $46.35 Range $43.42 - $49.30