DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

CAPSTONE INVESTMENT ADVISORS, LLC's Holding History (CIK: 0001426196)

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

Q4 2024
Shares 67 Value ($000) $7 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 659 Value ($000) $76 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 9,858 Value ($000) $988 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 15,223 Value ($000) $1,472 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 1,512 Value ($000) $147 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 122,162 Value ($000) $10,782 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 102,402 Value ($000) $9,190 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 60,796 Value ($000) $5,865 Avg Close $88.17 Range $81.98 - $94.52
Q3 2022
Shares 3,345 Value ($000) $311 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 2,629 Value ($000) $282 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 2,207 Value ($000) $246 Avg Close $89.19 Range $82.41 - $97.15
Q3 2021
Shares 24,116 Value ($000) $2,353 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 7,658 Value ($000) $756 Avg Close $83.88 Range $79.19 - $90.57
Q4 2020
Shares 7,171 Value ($000) $657 Avg Close $75.68 Range $71.30 - $80.48
Q4 2019
Shares 8,741 Value ($000) $797 Avg Close $71.81 Range $67.97 - $75.87
Q2 2019
Shares 10,501 Value ($000) $927 Avg Close $67.76 Range $64.97 - $69.91
Q4 2018
Shares 539 Value ($000) $47 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 10,729 Value ($000) $859 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 4,671 Value ($000) $369 Avg Close $56.43 Range $53.12 - $59.17
Q1 2017
Shares 31,000 Value ($000) $2,542 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 6,742 Value ($000) $523 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 46,605 Value ($000) $3,730 Avg Close $56.39 Range $53.27 - $60.01
Q3 2015
Shares 10,000 Value ($000) $719 Avg Close $47.18 Range $44.05 - $50.77