DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Catalyst Capital Advisors LLC's Holding History (CIK: 0001549275)

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

Q4 2025
Shares 1,011 Value ($000) $118 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 1,303 Value ($000) $161 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 1,360 Value ($000) $160 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 1,580 Value ($000) $193 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 1,957 Value ($000) $211 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 334 Value ($000) $39 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 167 Value ($000) $17 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 206 Value ($000) $20 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 198 Value ($000) $19 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 234 Value ($000) $21 Avg Close $83.56 Range $78.87 - $88.07
Q4 2018
Shares 25,100 Value ($000) $2,166 Avg Close $63.89 Range $58.63 - $68.95
Q1 2016
Shares 710 Value ($000) $57 Avg Close $50.48 Range $46.51 - $54.07