DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Swiss Life Asset Management Ltd's Holding History (CIK: 0001637689)

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

Q4 2025
Shares 77,352 Value ($000) $9,066 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 76,520 Value ($000) $9,469 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 73,519 Value ($000) $8,675 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 62,566 Value ($000) $7,631 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 50,185 Value ($000) $5,399 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 171,975 Value ($000) $19,824 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 105,716 Value ($000) $10,596 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 88,262 Value ($000) $8,536 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 101,572 Value ($000) $9,866 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 44,469 Value ($000) $3,925 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 162,921 Value ($000) $14,619 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 251,158 Value ($000) $24,228 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 215,710 Value ($000) $22,264 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 212,609 Value ($000) $19,777 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 211,647 Value ($000) $22,733 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 202,963 Value ($000) $22,640 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 196,647 Value ($000) $20,629 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 186,710 Value ($000) $18,210 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 201,309 Value ($000) $17,206 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 219,062 Value ($000) $21,139 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 221,283 Value ($000) $20,249 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 83,605 Value ($000) $7,385 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 95,765 Value ($000) $7,656 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 74,957 Value ($000) $6,072 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 71,485 Value ($000) $6,532 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 85,584 Value ($000) $8,199 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 151,385 Value ($000) $13,340 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 142,443 Value ($000) $12,818 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 181,520 Value ($000) $15,665 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 299,657 Value ($000) $23,981 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 348,478 Value ($000) $27,563 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 293,152 Value ($000) $22,710 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 336,742 Value ($000) $28,329 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 358,894 Value ($000) $30,109 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 283,797 Value ($000) $23,724 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 274,709 Value ($000) $22,529 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 319,880 Value ($000) $24,828 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 305,877 Value ($000) $24,477 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 293,493 Value ($000) $25,173 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 273,600 Value ($000) $22,072 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 290,789 Value ($000) $20,760 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 308,230 Value ($000) $22,176 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 260,434 Value ($000) $18,392 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 229,104 Value ($000) $17,591 Avg Close $51.79 Range $47.19 - $57.12