DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Connor, Clark & Lunn Investment Management Ltd.'s Holding History (CIK: 0001596800)

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

Q4 2025
Shares 216,347 Value ($000) $25,358 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 5,705 Value ($000) $706 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 5,428 Value ($000) $641 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 2,828 Value ($000) $345 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 269,354 Value ($000) $29,020 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 237,190 Value ($000) $27,348 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 324,816 Value ($000) $32,556 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 267,278 Value ($000) $25,848 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 63,270 Value ($000) $6,140 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 17,253 Value ($000) $1,523 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 5,180 Value ($000) $465 Avg Close $85.15 Range $79.04 - $90.07
Q3 2022
Shares 61,796 Value ($000) $5,748 Avg Close $94.02 Range $81.57 - $99.92
Q1 2022
Shares 4,337 Value ($000) $484 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 59,061 Value ($000) $6,195 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 135,073 Value ($000) $13,182 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 71,304 Value ($000) $7,039 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 18,390 Value ($000) $1,775 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 130,104 Value ($000) $11,912 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 30,453 Value ($000) $2,697 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 60,286 Value ($000) $4,816 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 80,725 Value ($000) $6,529 Avg Close $72.71 Range $49.41 - $82.54
Q2 2018
Shares 71,925 Value ($000) $5,688 Avg Close $56.43 Range $53.12 - $59.17
Q2 2017
Shares 16,000 Value ($000) $1,337 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 47,500 Value ($000) $3,895 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 94,100 Value ($000) $7,304 Avg Close $52.67 Range $50.03 - $55.04
Q1 2016
Shares 7,800 Value ($000) $629 Avg Close $50.48 Range $46.51 - $54.07
Q3 2015
Shares 27,295 Value ($000) $1,964 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 69,395 Value ($000) $4,901 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 35,195 Value ($000) $2,702 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 37,795 Value ($000) $3,157 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 34,795 Value ($000) $2,602 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 70,195 Value ($000) $5,547 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 69,595 Value ($000) $5,471 Avg Close $42.66 Range $40.79 - $44.69