DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

WHALEROCK POINT PARTNERS, LLC's Holding History (CIK: 0001389709)

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

Q4 2025
Shares 10,732 Value ($000) $1,258 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 10,447 Value ($000) $1,293 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 10,297 Value ($000) $1,215 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 10,127 Value ($000) $1,235 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 10,127 Value ($000) $1,091 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 10,127 Value ($000) $1,168 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 10,175 Value ($000) $1,020 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 10,002 Value ($000) $967 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 10,077 Value ($000) $978 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 9,972 Value ($000) $880 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 10,222 Value ($000) $917 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 10,131 Value ($000) $977 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 8,636 Value ($000) $889 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 8,501 Value ($000) $791 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 7,811 Value ($000) $837 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 7,811 Value ($000) $872,176 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 7,386 Value ($000) $774,791 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 7,286 Value ($000) $711 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 5,936 Value ($000) $586,002 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 5,936 Value ($000) $573,002 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 4,261 Value ($000) $390 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 284 Value ($000) $284,366 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 2,561 Value ($000) $205 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 2,574 Value ($000) $208 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 2,599 Value ($000) $237 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 3,506 Value ($000) $336 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 3,493 Value ($000) $308 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 3,493 Value ($000) $314 Avg Close $66.91 Range $62.24 - $69.91
Q1 2018
Shares 2,793 Value ($000) $216 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 2,793 Value ($000) $235 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 2,793 Value ($000) $234 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 2,793 Value ($000) $234 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 2,793 Value ($000) $229 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 2,793 Value ($000) $216 Avg Close $52.67 Range $50.03 - $55.04