DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Magellan Asset Management Ltd's Holding History (CIK: 0001536105)

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

Q4 2025
Shares 336,279 Value ($000) $39,415 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 300,157 Value ($000) $37,144 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 278,122 Value ($000) $32,818 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 251,722 Value ($000) $30,703 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 249,889 Value ($000) $26,923 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 302,404 Value ($000) $34,867 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 328,705 Value ($000) $32,946 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 329,853 Value ($000) $31,900 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 335,217 Value ($000) $32,529 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 329,648 Value ($000) $29,095 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 330,969 Value ($000) $29,701 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 290,300 Value ($000) $28,005 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 298,196 Value ($000) $30,711 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 263,996 Value ($000) $24,557 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 267,832 Value ($000) $28,714 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 316,185 Value ($000) $35,305 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 357,177 Value ($000) $37,468 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 326,463 Value ($000) $31,860 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 286,002 Value ($000) $28,234 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 308,471 Value ($000) $29,777 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 343,841 Value ($000) $31,482 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 346,802 Value ($000) $30,713 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 324,059 Value ($000) $25,889 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 271,717 Value ($000) $21,976 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 297,190 Value ($000) $27,107 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 266,238 Value ($000) $25,522 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 269,372 Value ($000) $23,769 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 237,560 Value ($000) $21,380 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 200,230 Value ($000) $17,280 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 237,696 Value ($000) $19,020 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 251,447 Value ($000) $19,884 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 280,823 Value ($000) $21,755 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 226,031 Value ($000) $19,011 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 228,240 Value ($000) $19,154 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 222,755 Value ($000) $18,620 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 195,791 Value ($000) $16,000 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 228,927 Value ($000) $17,769 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 229,803 Value ($000) $18,393 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 225,564 Value ($000) $19,351 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 240,473 Value ($000) $19,401 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 257,738 Value ($000) $18,400 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 253,865 Value ($000) $18,263 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 250,605 Value ($000) $17,698 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 207,531 Value ($000) $15,934 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 216,848 Value ($000) $18,115 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 285,597 Value ($000) $21,354 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 280,344 Value ($000) $20,799 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 334,297 Value ($000) $23,809 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 323,077 Value ($000) $22,296 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 303,893 Value ($000) $20,294 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 307,474 Value ($000) $20,754 Avg Close $41.83 Range $38.45 - $44.43