DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Carnegie Capital Asset Management, LLC's Holding History (CIK: 0001511506)

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

Q4 2025
Shares 11,973 Value ($000) $1,403 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 11,031 Value ($000) $1,365 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 10,698 Value ($000) $1,262 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 7,915 Value ($000) $934 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 6,056 Value ($000) $652 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 6,082 Value ($000) $701 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 6,121 Value ($000) $614 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 7,452 Value ($000) $721 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 8,438 Value ($000) $819 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 8,277 Value ($000) $731 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 7,919 Value ($000) $711 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 14,487 Value ($000) $1,398 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 14,492 Value ($000) $1,493 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 14,075 Value ($000) $1,309 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 15,370 Value ($000) $1,648 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 15,136 Value ($000) $1,690 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 15,271 Value ($000) $1,602 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 15,184 Value ($000) $1,481 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 14,229 Value ($000) $1,404 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 14,293 Value ($000) $1,379 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 14,080 Value ($000) $1,289 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 14,112 Value ($000) $1,248 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 14,542 Value ($000) $1,161 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 14,037 Value ($000) $1,135 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 13,920 Value ($000) $1,270 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 13,220 Value ($000) $1,267 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 12,669 Value ($000) $1,118 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 13,140 Value ($000) $1,183 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 13,082 Value ($000) $1,129 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 18,914 Value ($000) $1,642 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 12,713 Value ($000) $1,033 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 13,553 Value ($000) $1,056 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 13,551 Value ($000) $1,008 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 14,307 Value ($000) $1,252 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 13,379 Value ($000) $1,147 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 13,459 Value ($000) $1,110 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 13,949 Value ($000) $1,085 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 13,728 Value ($000) $1,064 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 13,977 Value ($000) $1,186 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 14,598 Value ($000) $1,178 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 14,598 Value ($000) $1,099 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 14,104 Value ($000) $1,021 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 12,529 Value ($000) $885 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 10,184 Value ($000) $790 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 7,424 Value ($000) $629 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 7,599 Value ($000) $568 Avg Close $45.64 Range $43.20 - $47.29