DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Capital Innovations LLC's Holding History (CIK: 0001596076)

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

Q4 2025
Shares 22,975 Value ($000) $2,693 Avg Close $121.57 Range $113.90 - $128.91
Q3 2016
Shares 6,110 Value ($000) $489 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 5,835 Value ($000) $501 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 6,445 Value ($000) $520 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 6,445 Value ($000) $460 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 6,785 Value ($000) $488 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 6,645 Value ($000) $469 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 7,685 Value ($000) $590 Avg Close $51.79 Range $47.19 - $57.12