DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Rodgers Brothers Inc.'s Holding History (CIK: 0001397290)

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

Q4 2025
Shares 17,878 Value ($000) $2,095 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 21,592 Value ($000) $2,672 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 23,442 Value ($000) $2,766 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 23,442 Value ($000) $2,859 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 23,475 Value ($000) $2,529 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 24,775 Value ($000) $2,857 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 24,775 Value ($000) $2,483 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 24,275 Value ($000) $2,348 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 22,712 Value ($000) $2,204 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 24,312 Value ($000) $2,146 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 20,448 Value ($000) $1,835 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 20,370 Value ($000) $1,965 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 19,220 Value ($000) $1,979 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 23,134 Value ($000) $2,152 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 23,134 Value ($000) $2,480 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 23,434 Value ($000) $2,617 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 11,283 Value ($000) $1,184 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 11,283 Value ($000) $1,101 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 12,483 Value ($000) $1,232 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 12,133 Value ($000) $1,171 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 10,533 Value ($000) $964 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 10,478 Value ($000) $928 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 11,004 Value ($000) $879 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 10,481 Value ($000) $848 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 11,796 Value ($000) $1,076 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 11,925 Value ($000) $1,143 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 13,748 Value ($000) $1,213 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 14,043 Value ($000) $1,264 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 12,556 Value ($000) $1,083,565 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 12,533 Value ($000) $1,003 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 12,759 Value ($000) $1,009 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 9,212 Value ($000) $714 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 4,707 Value ($000) $396 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 4,707 Value ($000) $395 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 4,707 Value ($000) $393 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 4,707 Value ($000) $386 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 2,907 Value ($000) $226 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 2,907 Value ($000) $233 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 2,907 Value ($000) $249 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 2,907 Value ($000) $235 Avg Close $50.48 Range $46.51 - $54.07
Q3 2014
Shares 7,191 Value ($000) $538 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 8,022 Value ($000) $595 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 8,188 Value ($000) $583 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 8,471 Value ($000) $585 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 8,903 Value ($000) $595 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 9,769 Value ($000) $659 Avg Close $41.83 Range $38.45 - $44.43