DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

EXENCIAL WEALTH ADVISORS, LLC's Holding History (CIK: 0001576151)

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

Q4 2025
Shares 13,640 Value ($000) $1,599 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 13,311 Value ($000) $1,647 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 13,319 Value ($000) $1,572 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 15,107 Value ($000) $1,843 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 15,533 Value ($000) $1,674 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 15,404 Value ($000) $1,776 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 15,603 Value ($000) $1,564 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 12,540 Value ($000) $1,213 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 12,951 Value ($000) $1,257 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 10,991 Value ($000) $970 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 11,224 Value ($000) $1,007 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 9,957 Value ($000) $961 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 10,031 Value ($000) $1,033 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 9,918 Value ($000) $923 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 9,482 Value ($000) $1,017 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 10,546 Value ($000) $1,178 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 10,487 Value ($000) $1,100 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 12,773 Value ($000) $1,247 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 11,562 Value ($000) $1,141 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 9,001 Value ($000) $869 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 9,610 Value ($000) $880 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 57,763 Value ($000) $2,638 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 9,408 Value ($000) $752 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 2,897 Value ($000) $234 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 2,855 Value ($000) $260 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 3,109 Value ($000) $298 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 3,275 Value ($000) $289 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 3,275 Value ($000) $295 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 3,275 Value ($000) $283 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 3,517 Value ($000) $281 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 3,534 Value ($000) $279 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 3,328 Value ($000) $258 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 3,264 Value ($000) $275 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 3,384 Value ($000) $284 Avg Close $60.82 Range $58.45 - $63.11
Q2 2015
Shares 7,731 Value ($000) $553 Avg Close $48.71 Range $45.60 - $51.20
Q1 2014
Shares 19,324 Value ($000) $1,415 Avg Close $42.66 Range $40.79 - $44.69