DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

MUFG Securities EMEA plc's Holding History (CIK: 0001597694)

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

Q4 2025
Shares 31,890 Value ($000) $3,738 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 14,884 Value ($000) $1,842 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 2,297 Value ($000) $271 Avg Close $115.43 Range $108.33 - $122.02
Q1 2022
Shares 7,800 Value ($000) $871 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 131,100 Value ($000) $13,752 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 257,100 Value ($000) $25,090 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 281,000 Value ($000) $27,740 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 255,000 Value ($000) $24,615 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 266,000 Value ($000) $24,355 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 99,000 Value ($000) $8,767 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 273,000 Value ($000) $21,810 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 46,733 Value ($000) $3,780 Avg Close $72.71 Range $49.41 - $82.54
Q3 2019
Shares 26,827 Value ($000) $2,572 Avg Close $70.54 Range $66.43 - $75.43
Q4 2018
Shares 35,000 Value ($000) $3,021 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 19,312 Value ($000) $1,545 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 785 Value ($000) $62 Avg Close $56.43 Range $53.12 - $59.17