DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Weaver Capital Management LLC's Holding History (CIK: 0001552247)

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

Q4 2025
Shares 13,966 Value ($000) $1,637 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 11,677 Value ($000) $1,445 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 12,854 Value ($000) $1,517 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 13,462 Value ($000) $1,642 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 13,605 Value ($000) $1,466 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 11,949 Value ($000) $1,378 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 11,494 Value ($000) $1,152 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 9,661 Value ($000) $934 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 7,329 Value ($000) $711 Avg Close $83.85 Range $76.14 - $92.24