DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Allianz Asset Management GmbH's Holding History (CIK: 0001535323)

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

Q4 2025
Shares 16,236 Value ($000) $1,903 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 54,758 Value ($000) $6,776 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 58,876 Value ($000) $6,947 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 54,866 Value ($000) $6,692 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 15,524 Value ($000) $1,673 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 13,893 Value ($000) $1,602 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 13,329 Value ($000) $1,336 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 6,768 Value ($000) $655 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 6,699 Value ($000) $650 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 44,736 Value ($000) $3,948 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 34,849 Value ($000) $3,127 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 33,747 Value ($000) $3,256 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 320,451 Value ($000) $33,003 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 383,448 Value ($000) $35,669 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 441,547 Value ($000) $47,339 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 318,579 Value ($000) $35,573 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 135,404 Value ($000) $14,204 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 93,770 Value ($000) $9,151 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 97,689 Value ($000) $9,644 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 114,014 Value ($000) $11,005 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 131,396 Value ($000) $12,031 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 622,659 Value ($000) $55,142 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 816,737 Value ($000) $65,249 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 653,982 Value ($000) $52,893 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 438,270 Value ($000) $39,975 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 621,263 Value ($000) $59,554 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 664,264 Value ($000) $58,615 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 698,172 Value ($000) $62,836 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 562,437 Value ($000) $48,539 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 670,746 Value ($000) $53,673 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 671,685 Value ($000) $53,117 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 691,185 Value ($000) $53,546 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 629,161 Value ($000) $52,919 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 644,112 Value ($000) $54,054 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 611,866 Value ($000) $51,193 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 632,254 Value ($000) $51,851 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 671,438 Value ($000) $52,116 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 574,279 Value ($000) $45,997 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 601,621 Value ($000) $51,614 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 614,698 Value ($000) $49,595 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 579,288 Value ($000) $41,428 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 1,008,652 Value ($000) $72,562 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 1,003,524 Value ($000) $70,877 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 980,902 Value ($000) $75,313 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 1,036,171 Value ($000) $86,562 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 960,842 Value ($000) $71,842 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 751,362 Value ($000) $55,743 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 834,797 Value ($000) $59,454 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 927,964 Value ($000) $64,039 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 708,500 Value ($000) $47,314 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 740,659 Value ($000) $49,994 Avg Close $41.83 Range $38.45 - $44.43