DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

TD Capital Management LLC's Holding History (CIK: 0001483824)

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

Q4 2025
Shares 182 Value ($000) $21 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 121 Value ($000) $15 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 121 Value ($000) $14 Avg Close $115.43 Range $108.33 - $122.02
Q3 2023
Shares 408 Value ($000) $36 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 404 Value ($000) $36 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 400 Value ($000) $39 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 396 Value ($000) $41 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 392 Value ($000) $36 Avg Close $94.02 Range $81.57 - $99.92
Q4 2021
Shares 442 Value ($000) $46 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 61 Value ($000) $6 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 61 Value ($000) $6 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 61 Value ($000) $6 Avg Close $75.46 Range $71.07 - $81.33
Q4 2019
Shares 93 Value ($000) $8 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 534 Value ($000) $51 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 534 Value ($000) $47 Avg Close $67.76 Range $64.97 - $69.91
Q3 2017
Shares 245 Value ($000) $21 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 245 Value ($000) $20 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 245 Value ($000) $20 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 245 Value ($000) $19 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 245 Value ($000) $20 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 245 Value ($000) $21 Avg Close $53.82 Range $51.05 - $58.07