DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Balentine LLC's Holding History (CIK: 0001586678)

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

Q1 2023
Shares 7,996 Value ($000) $771 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 8,965 Value ($000) $923 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 17,626 Value ($000) $1,640 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 20,423 Value ($000) $2,190 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 13,961 Value ($000) $1,559 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 5,687 Value ($000) $597 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 4,075 Value ($000) $398 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 2,918 Value ($000) $288 Avg Close $83.88 Range $79.19 - $90.57
Q2 2020
Shares 1,238 Value ($000) $99 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 829 Value ($000) $67 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 559 Value ($000) $51 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 450 Value ($000) $43 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 386 Value ($000) $34 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 304 Value ($000) $27 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 304 Value ($000) $26 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 229 Value ($000) $18 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 229 Value ($000) $18 Avg Close $56.43 Range $53.12 - $59.17
Q4 2017
Shares 1,551 Value ($000) $130 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 1,263 Value ($000) $106 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 858 Value ($000) $72 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 858 Value ($000) $70 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 858 Value ($000) $67 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 858 Value ($000) $69 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 333 Value ($000) $29 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 333 Value ($000) $27 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 333 Value ($000) $24 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 333 Value ($000) $24 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 333 Value ($000) $24 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 333 Value ($000) $26 Avg Close $51.79 Range $47.19 - $57.12