DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Asset Dedication, LLC's Holding History (CIK: 0001475896)

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

Q4 2025
Shares 976 Value ($000) $114 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 3,441 Value ($000) $426 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 3,305 Value ($000) $390 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 1,393 Value ($000) $170 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 1,380 Value ($000) $149 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 6,767 Value ($000) $780 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 9,627 Value ($000) $965 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 9,646 Value ($000) $1 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 16,863 Value ($000) $2 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 15,905 Value ($000) $1 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 15,256 Value ($000) $1 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 13,855 Value ($000) $1 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 12,354 Value ($000) $1 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 11,066 Value ($000) $1,027 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 10,584 Value ($000) $1,137 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 9,483 Value ($000) $1,052 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 3,746 Value ($000) $393 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 3,813 Value ($000) $373 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 3,812 Value ($000) $378 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 3,867 Value ($000) $374 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 4,001 Value ($000) $364 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 3,945 Value ($000) $350 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 4,548 Value ($000) $363 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 4,836 Value ($000) $392 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 5,068 Value ($000) $461 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 5,066 Value ($000) $487 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 5,111 Value ($000) $451 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 4,984 Value ($000) $449 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 5,514 Value ($000) $477 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 5,786 Value ($000) $464 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 5,786 Value ($000) $457 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 5,695 Value ($000) $441 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 5,626 Value ($000) $473 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 5,421 Value ($000) $455 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 5,088 Value ($000) $425 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 4,755 Value ($000) $390 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 4,888 Value ($000) $379 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 4,888 Value ($000) $392 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 3,681 Value ($000) $317 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 3,855 Value ($000) $311 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 4,044 Value ($000) $289 Avg Close $46.35 Range $43.42 - $49.30