DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Capital Wealth Planning, LLC's Holding History (CIK: 0001566728)

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

Q4 2025
Shares 2,678,696 Value ($000) $314,250 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 2,443,886 Value ($000) $302,431 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 2,234,634 Value ($000) $263,687 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 2,169,182 Value ($000) $264,575 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 2,065,344 Value ($000) $222,520 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 953,763 Value ($000) $109,969 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 956,725 Value ($000) $95,893 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 1,973,369 Value ($000) $190,845 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 1,942,060 Value ($000) $188,457 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 2,286,415 Value ($000) $201,799 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 2,677,140 Value ($000) $240,246 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 2,333,787 Value ($000) $279,590 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 2,128,465 Value ($000) $219,211 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 1,827,031 Value ($000) $169,950 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 1,650,856 Value ($000) $176,988 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 1,520,925 Value ($000) $169,826 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 1,333,673 Value ($000) $139,902 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 1,171,765 Value ($000) $114,352 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 1,088,526 Value ($000) $107,581 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 978,870 Value ($000) $94,490 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 792,699 Value ($000) $71,655 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 657,850 Value ($000) $58,259 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 584,122 Value ($000) $46,666 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 518,301 Value ($000) $41,920 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 491,994 Value ($000) $44,875 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 450,639 Value ($000) $43,293 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 392,862 Value ($000) $34,666 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 15,330 Value ($000) $1,380 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 13,985 Value ($000) $1,208 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 21,491 Value ($000) $1,719 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 4,021 Value ($000) $318 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 4,021 Value ($000) $312 Avg Close $56.05 Range $52.58 - $60.86
Q3 2017
Shares 4,021 Value ($000) $337 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 4,201 Value ($000) $351 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 4,021 Value ($000) $330 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 4,021 Value ($000) $312 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 4,021 Value ($000) $322 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 4,021 Value ($000) $344 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 4,021 Value ($000) $324 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 4,021 Value ($000) $287 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 4,021 Value ($000) $284 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 4,021 Value ($000) $284 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 11,271 Value ($000) $866 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 13,746 Value ($000) $1,149 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 15,381 Value ($000) $1,151 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 12,471 Value ($000) $925 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 15,623 Value ($000) $1,112 Avg Close $42.66 Range $40.79 - $44.69
Q3 2013
Shares 11,602 Value ($000) $775 Avg Close $40.83 Range $38.60 - $42.85