DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

BOOTHBAY FUND MANAGEMENT, LLC's Holding History (CIK: 0001549230)

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

Q3 2025
Shares 1,892 Value ($000) $234 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 2,045 Value ($000) $241 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 3,278 Value ($000) $400 Avg Close $110.55 Range $101.53 - $119.32
Q1 2023
Shares 3,649 Value ($000) $352 Avg Close $88.17 Range $81.98 - $94.52
Q2 2022
Shares 1,917 Value ($000) $206 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 2,234 Value ($000) $249 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 2,361 Value ($000) $248 Avg Close $86.27 Range $82.54 - $89.93
Q1 2020
Shares 11,328 Value ($000) $916 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 16,516 Value ($000) $1,506 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 16,996 Value ($000) $1,629 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 14,328 Value ($000) $1,264 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 12,167 Value ($000) $1,095 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 2,874 Value ($000) $248 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 7,010 Value ($000) $561 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 7,488 Value ($000) $592 Avg Close $56.43 Range $53.12 - $59.17
Q4 2016
Shares 6,061 Value ($000) $470 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 4,904 Value ($000) $393 Avg Close $56.39 Range $53.27 - $60.01
Q1 2016
Shares 5,793 Value ($000) $467 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 12,007 Value ($000) $857 Avg Close $46.35 Range $43.42 - $49.30