DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

FDx Advisors, Inc.'s Holding History (CIK: 0001566601)

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

Q3 2025

Shares 2,428 Value ($000) $0 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 2,398 Value ($000) $0 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 2,454 Value ($000) $0 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 2,485 Value ($000) $0 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 2,630 Value ($000) $0 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 3,767 Value ($000) $0 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 4,572 Value ($000) $0 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 7,848 Value ($000) $1 Avg Close $83.85 Range $76.14 - $92.24

Q3 2023

Shares 8,269 Value ($000) $1 Avg Close $83.56 Range $78.87 - $88.07

Q2 2023

Shares 14,901 Value ($000) $1 Avg Close $85.15 Range $79.04 - $90.07

Q1 2023

Shares 35,741 Value ($000) $4 Avg Close $88.17 Range $81.98 - $94.52

Q4 2022

Shares 35,741 Value ($000) $4 Avg Close $84.81 Range $73.62 - $93.71

Q3 2022

Shares 32,250 Value ($000) $3,000 Avg Close $94.02 Range $81.57 - $99.92

Q2 2022

Shares 32,794 Value ($000) $3,516 Avg Close $95.38 Range $84.37 - $100.41

Q1 2022

Shares 31,763 Value ($000) $3,547 Avg Close $89.19 Range $82.41 - $97.15

Q4 2021

Shares 29,248 Value ($000) $3,068 Avg Close $86.27 Range $82.54 - $89.93

Q3 2021

Shares 23,251 Value ($000) $2,269 Avg Close $87.25 Range $81.74 - $91.73

Q2 2021

Shares 18,918 Value ($000) $1,868 Avg Close $83.88 Range $79.19 - $90.57

Q1 2021

Shares 20,227 Value ($000) $1,952 Avg Close $75.46 Range $71.07 - $81.33

Q4 2020

Shares 15,007 Value ($000) $1,374 Avg Close $75.68 Range $71.30 - $80.48

Q3 2020

Shares 14,895 Value ($000) $1,319 Avg Close $66.72 Range $63.65 - $72.83

Q2 2020

Shares 21,569 Value ($000) $1,723 Avg Close $67.61 Range $60.11 - $74.18

Q1 2020

Shares 8,809 Value ($000) $712 Avg Close $72.71 Range $49.41 - $82.54

Q4 2019

Shares 9,280 Value ($000) $846 Avg Close $71.81 Range $67.97 - $75.87

Q3 2019

Shares 10,259 Value ($000) $983 Avg Close $70.54 Range $66.43 - $75.43

Q2 2019

Shares 48,685 Value ($000) $4,296 Avg Close $67.76 Range $64.97 - $69.91

Q1 2019

Shares 53,562 Value ($000) $4,821 Avg Close $66.91 Range $62.24 - $69.91

Q4 2018

Shares 18,971 Value ($000) $1,637 Avg Close $63.89 Range $58.63 - $68.95

Q3 2018

Shares 51,086 Value ($000) $4,088 Avg Close $60.03 Range $57.51 - $62.55

Q2 2018

Shares 55,067 Value ($000) $4,355 Avg Close $56.43 Range $53.12 - $59.17

Q1 2018

Shares 77,983 Value ($000) $6,041 Avg Close $56.05 Range $52.58 - $60.86

Q4 2017

Shares 100,339 Value ($000) $8,439 Avg Close $62.65 Range $59.62 - $65.53

Q3 2017

Shares 121,981 Value ($000) $10,237 Avg Close $60.82 Range $58.45 - $63.11

Q2 2017

Shares 120,805 Value ($000) $10,098 Avg Close $59.10 Range $56.83 - $61.82

Q1 2017

Shares 125,360 Value ($000) $10,281 Avg Close $55.30 Range $52.66 - $58.45

Q4 2016

Shares 142,930 Value ($000) $11,094 Avg Close $52.67 Range $50.03 - $55.04

Q3 2016

Shares 79,110 Value ($000) $6,332 Avg Close $56.39 Range $53.27 - $60.01

Q2 2016

Shares 64,353 Value ($000) $5,521 Avg Close $53.82 Range $51.05 - $58.07

Q1 2016

Shares 52,409 Value ($000) $4,228 Avg Close $50.48 Range $46.51 - $54.07

Q4 2015

Shares 46,603 Value ($000) $3,327 Avg Close $46.35 Range $43.42 - $49.30

Q3 2015

Shares 18,945 Value ($000) $1,362,934 Avg Close $47.18 Range $44.05 - $50.77

Q2 2015

Shares 22,752 Value ($000) $1,607 Avg Close $48.71 Range $45.60 - $51.20

Q1 2015

Shares 24,500 Value ($000) $1,882 Avg Close $51.79 Range $47.19 - $57.12

Q4 2014

Shares 19,689 Value ($000) $1,645 Avg Close $50.97 Range $46.74 - $55.42

Q3 2014

Shares 16,353 Value ($000) $1,223 Avg Close $45.64 Range $43.20 - $47.29

Q2 2014

Shares 14,502 Value ($000) $1,076 Avg Close $44.49 Range $42.78 - $46.25

Q1 2014

Shares 14,421 Value ($000) $1,027 Avg Close $42.66 Range $40.79 - $44.69

Q4 2013

Shares 12,127 Value ($000) $837 Avg Close $42.35 Range $39.74 - $44.24

Q3 2013

Shares 10,551 Value ($000) $705 Avg Close $40.83 Range $38.60 - $42.85

Q2 2013

Shares 13,838 Value ($000) $934 Avg Close $41.83 Range $38.45 - $44.43

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	2,428	$0	$119.80	$113.43 - $125.66
Q2 2025	2,398	$0	$115.43	$108.33 - $122.02
Q1 2025	2,454	$0	$110.55	$101.53 - $119.32
Q4 2024	2,485	$0	$108.79	$101.94 - $115.91
Q3 2024	2,630	$0	$105.91	$93.97 - $113.10
Q2 2024	3,767	$0	$94.26	$86.98 - $99.33
Q1 2024	4,572	$0	$88.45	$83.73 - $92.65
Q4 2023	7,848	$1	$83.85	$76.14 - $92.24
Q3 2023	8,269	$1	$83.56	$78.87 - $88.07
Q2 2023	14,901	$1	$85.15	$79.04 - $90.07
Q1 2023	35,741	$4	$88.17	$81.98 - $94.52
Q4 2022	35,741	$4	$84.81	$73.62 - $93.71
Q3 2022	32,250	$3,000	$94.02	$81.57 - $99.92
Q2 2022	32,794	$3,516	$95.38	$84.37 - $100.41
Q1 2022	31,763	$3,547	$89.19	$82.41 - $97.15
Q4 2021	29,248	$3,068	$86.27	$82.54 - $89.93
Q3 2021	23,251	$2,269	$87.25	$81.74 - $91.73
Q2 2021	18,918	$1,868	$83.88	$79.19 - $90.57
Q1 2021	20,227	$1,952	$75.46	$71.07 - $81.33
Q4 2020	15,007	$1,374	$75.68	$71.30 - $80.48
Q3 2020	14,895	$1,319	$66.72	$63.65 - $72.83
Q2 2020	21,569	$1,723	$67.61	$60.11 - $74.18
Q1 2020	8,809	$712	$72.71	$49.41 - $82.54
Q4 2019	9,280	$846	$71.81	$67.97 - $75.87
Q3 2019	10,259	$983	$70.54	$66.43 - $75.43
Q2 2019	48,685	$4,296	$67.76	$64.97 - $69.91
Q1 2019	53,562	$4,821	$66.91	$62.24 - $69.91
Q4 2018	18,971	$1,637	$63.89	$58.63 - $68.95
Q3 2018	51,086	$4,088	$60.03	$57.51 - $62.55
Q2 2018	55,067	$4,355	$56.43	$53.12 - $59.17
Q1 2018	77,983	$6,041	$56.05	$52.58 - $60.86
Q4 2017	100,339	$8,439	$62.65	$59.62 - $65.53
Q3 2017	121,981	$10,237	$60.82	$58.45 - $63.11
Q2 2017	120,805	$10,098	$59.10	$56.83 - $61.82
Q1 2017	125,360	$10,281	$55.30	$52.66 - $58.45
Q4 2016	142,930	$11,094	$52.67	$50.03 - $55.04
Q3 2016	79,110	$6,332	$56.39	$53.27 - $60.01
Q2 2016	64,353	$5,521	$53.82	$51.05 - $58.07
Q1 2016	52,409	$4,228	$50.48	$46.51 - $54.07
Q4 2015	46,603	$3,327	$46.35	$43.42 - $49.30
Q3 2015	18,945	$1,362,934	$47.18	$44.05 - $50.77
Q2 2015	22,752	$1,607	$48.71	$45.60 - $51.20
Q1 2015	24,500	$1,882	$51.79	$47.19 - $57.12
Q4 2014	19,689	$1,645	$50.97	$46.74 - $55.42
Q3 2014	16,353	$1,223	$45.64	$43.20 - $47.29
Q2 2014	14,502	$1,076	$44.49	$42.78 - $46.25
Q1 2014	14,421	$1,027	$42.66	$40.79 - $44.69
Q4 2013	12,127	$837	$42.35	$39.74 - $44.24
Q3 2013	10,551	$705	$40.83	$38.60 - $42.85
Q2 2013	13,838	$934	$41.83	$38.45 - $44.43