DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

One Capital Management, LLC's Holding History (CIK: 0001606588)

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

Q4 2025
Shares 4,161 Value ($000) $488 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 4,011 Value ($000) $496 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 4,011 Value ($000) $473 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 4,004 Value ($000) $488 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 4,010 Value ($000) $432 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 4,006 Value ($000) $462 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 4,249 Value ($000) $426 Avg Close $94.26 Range $86.98 - $99.33
Q1 2023
Shares 2,105 Value ($000) $203 Avg Close $88.17 Range $81.98 - $94.52
Q3 2014
Shares 939 Value ($000) $70 Avg Close $45.64 Range $43.20 - $47.29