DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

HENGEHOLD CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001536430)

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

Q4 2025
Shares 7,438 Value ($000) $872 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 6,715 Value ($000) $831 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 6,688 Value ($000) $789 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 6,688 Value ($000) $816 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 6,688 Value ($000) $721 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 6,872 Value ($000) $792 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 7,214 Value ($000) $723 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 5,645 Value ($000) $546 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 5,720 Value ($000) $555 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 5,534 Value ($000) $488 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 5,504 Value ($000) $494 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 5,772 Value ($000) $557 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 5,754 Value ($000) $593 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 6,888 Value ($000) $641 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 6,402 Value ($000) $686 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 6,363 Value ($000) $711 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 6,560 Value ($000) $688 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 6,784 Value ($000) $662 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 6,596 Value ($000) $651 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 7,058 Value ($000) $681 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 7,024 Value ($000) $643 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 6,941 Value ($000) $615 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 6,360 Value ($000) $508 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 6,326 Value ($000) $512 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 6,407 Value ($000) $584 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 6,261 Value ($000) $600 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 6,230 Value ($000) $550 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 3,168 Value ($000) $285 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 2,953 Value ($000) $255 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 2,941 Value ($000) $235 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 2,928 Value ($000) $232 Avg Close $56.43 Range $53.12 - $59.17
Q4 2017
Shares 2,462 Value ($000) $207 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 2,472 Value ($000) $207 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 2,462 Value ($000) $206 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 2,462 Value ($000) $202 Avg Close $55.30 Range $52.66 - $58.45
Q3 2016
Shares 2,541 Value ($000) $203 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 2,416 Value ($000) $207 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 2,506 Value ($000) $202 Avg Close $50.48 Range $46.51 - $54.07