DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Edgestream Partners, L.P.'s Holding History (CIK: 0001535061)

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

Q4 2025
Shares 74,912 Value ($000) $8,780 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 114,532 Value ($000) $14,173 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 78,720 Value ($000) $9,289 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 59,769 Value ($000) $7,290 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 3,245 Value ($000) $350 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 48,384 Value ($000) $5,579 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 21,419 Value ($000) $2,147 Avg Close $94.26 Range $86.98 - $99.33
Q4 2023
Shares 3,216 Value ($000) $312 Avg Close $83.85 Range $76.14 - $92.24
Q1 2022
Shares 4,540 Value ($000) $507 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 3,026 Value ($000) $317 Avg Close $86.27 Range $82.54 - $89.93
Q4 2020
Shares 5,159 Value ($000) $472 Avg Close $75.68 Range $71.30 - $80.48
Q2 2020
Shares 3,283 Value ($000) $262 Avg Close $67.61 Range $60.11 - $74.18
Q3 2019
Shares 2,918 Value ($000) $280 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 38,118 Value ($000) $3,364 Avg Close $67.76 Range $64.97 - $69.91
Q3 2018
Shares 21,903 Value ($000) $1,753 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 20,147 Value ($000) $1,593 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 25,998 Value ($000) $2,014 Avg Close $56.05 Range $52.58 - $60.86
Q3 2016
Shares 3,999 Value ($000) $320 Avg Close $56.39 Range $53.27 - $60.01
Q2 2015
Shares 3,842 Value ($000) $271 Avg Close $48.71 Range $45.60 - $51.20