DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Richard Bernstein Advisors LLC's Holding History (CIK: 0001528214)

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

Q4 2025
Shares 12,486 Value ($000) $1,463 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 13,858 Value ($000) $1,715 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 28,398 Value ($000) $3,351 Avg Close $115.43 Range $108.33 - $122.02
Q2 2024
Shares 26,049 Value ($000) $2,611 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 26,049 Value ($000) $2,519 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 26,049 Value ($000) $2,528 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 29,713 Value ($000) $2,622 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 29,713 Value ($000) $2,666 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 29,713 Value ($000) $2,866 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 29,713 Value ($000) $3,060 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 29,713 Value ($000) $2,763 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 29,713 Value ($000) $3,186 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 24,900 Value ($000) $2,780 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 24,900 Value ($000) $2,612 Avg Close $86.27 Range $82.54 - $89.93
Q1 2020
Shares 19,353 Value ($000) $1,565 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 19,353 Value ($000) $1,765 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 19,353 Value ($000) $1,855 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 19,353 Value ($000) $1,707 Avg Close $67.76 Range $64.97 - $69.91
Q4 2017
Shares 7,189 Value ($000) $605 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 7,189 Value ($000) $603 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 7,189 Value ($000) $601 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 29,816 Value ($000) $2,445 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 29,816 Value ($000) $2,314 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 29,816 Value ($000) $2,386 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 29,816 Value ($000) $2,558 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 29,816 Value ($000) $2,406 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 47,949 Value ($000) $3,423 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 47,949 Value ($000) $3,449 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 47,949 Value ($000) $3,386 Avg Close $48.71 Range $45.60 - $51.20