DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Bank of New York Mellon Corp's Holding History (CIK: 0001390777)

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

Q4 2025
Shares 4,947,964 Value ($000) $579,951 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 4,875,039 Value ($000) $603,286 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 4,858,002 Value ($000) $573,244 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 5,079,808 Value ($000) $619,584 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 5,150,232 Value ($000) $554,886 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 5,050,756 Value ($000) $582,352 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 5,148,080 Value ($000) $515,992 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 5,240,349 Value ($000) $506,794 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 5,521,944 Value ($000) $535,849 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 5,711,982 Value ($000) $504,139 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 5,930,714 Value ($000) $532,222 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 6,078,686 Value ($000) $586,411 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 6,264,215 Value ($000) $645,152 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 6,275,891 Value ($000) $583,780 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 6,420,417 Value ($000) $688,332 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 5,976,304 Value ($000) $667,315 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 6,028,085 Value ($000) $632,346 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 6,167,862 Value ($000) $601,921 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 6,189,335 Value ($000) $611,011 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 7,061,985 Value ($000) $681,692 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 7,118,511 Value ($000) $651,772 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 7,269,723 Value ($000) $643,808 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 7,172,796 Value ($000) $573,035 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 7,164,055 Value ($000) $579,430 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 7,145,390 Value ($000) $651,731 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 6,859,827 Value ($000) $657,582 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 6,862,762 Value ($000) $605,569 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 6,854,432 Value ($000) $616,900 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 6,896,316 Value ($000) $595,152 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 6,465,312 Value ($000) $517,355 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 5,759,304 Value ($000) $455,446 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 5,785,474 Value ($000) $448,199 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 5,323,312 Value ($000) $447,744 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 5,395,487 Value ($000) $452,791 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 5,436,837 Value ($000) $454,466 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 5,784,958 Value ($000) $474,424 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 5,803,304 Value ($000) $450,451 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 5,828,542 Value ($000) $466,516 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 6,118,797 Value ($000) $524,931 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 6,442,670 Value ($000) $519,794 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 6,397,270 Value ($000) $456,701 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 6,658,683 Value ($000) $479,025 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 6,901,844 Value ($000) $487,408 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 7,648,783 Value ($000) $587,273 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 7,906,911 Value ($000) $660,544 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 8,657,256 Value ($000) $647,302 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 8,713,390 Value ($000) $646,448 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 8,623,398 Value ($000) $614,157 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 7,879,315 Value ($000) $543,751 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 8,158,050 Value ($000) $544,794 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 8,100,988 Value ($000) $546,817 Avg Close $41.83 Range $38.45 - $44.43