DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

O'SHAUGHNESSY ASSET MANAGEMENT, LLC's Holding History (CIK: 0001423442)

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

Q4 2025
Shares 185,138 Value ($000) $21,700 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 179,489 Value ($000) $22,212 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 163,088 Value ($000) $19,244 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 144,103 Value ($000) $17,576 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 115,075 Value ($000) $12,398 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 101,827 Value ($000) $11,719 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 92,983 Value ($000) $9,320 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 69,971 Value ($000) $6,767 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 85,432 Value ($000) $8,290 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 82,161 Value ($000) $7,252 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 68,170 Value ($000) $6,118 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 71,555 Value ($000) $6,903 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 70,838 Value ($000) $7,296 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 78,486 Value ($000) $7,301 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 76,682 Value ($000) $8,221 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 73,459 Value ($000) $8,202 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 68,992 Value ($000) $7,237 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 71,828 Value ($000) $7,018 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 66,186 Value ($000) $6,532 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 66,599 Value ($000) $6,425 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 78,515 Value ($000) $7,188 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 5,714 Value ($000) $506 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 4,260 Value ($000) $340 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 587 Value ($000) $47 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 994 Value ($000) $91 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 4 Value ($000) $0 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 1 Value ($000) $0 Avg Close $67.76 Range $64.97 - $69.91
Q1 2018
Shares 256 Value ($000) $20 Avg Close $56.05 Range $52.58 - $60.86
Q3 2015
Shares 65 Value ($000) $5 Avg Close $47.18 Range $44.05 - $50.77