DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Rock Creek Group, LP's Holding History (CIK: 0001484067)

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

Q3 2023
Shares 631 Value ($000) $56 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 1,470 Value ($000) $132 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 1,705 Value ($000) $164 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 1,622 Value ($000) $167 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 1,910 Value ($000) $178 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 2,566 Value ($000) $275 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 2,151 Value ($000) $240 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 1,360 Value ($000) $143 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 1,148 Value ($000) $112 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 2,797 Value ($000) $276 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 3,109 Value ($000) $300 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 4,637 Value ($000) $425 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 11,757 Value ($000) $1,041 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 3,809 Value ($000) $304 Avg Close $67.61 Range $60.11 - $74.18