DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

TruNorth Capital Management, LLC's Holding History (CIK: 0001639695)

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

Q3 2025

Shares 940 Value ($000) $116 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 940 Value ($000) $111 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 1,368 Value ($000) $167 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 940 Value ($000) $101 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 940 Value ($000) $108 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 816 Value ($000) $82 Avg Close $94.26 Range $86.98 - $99.33

Period	Shares	Value ($000)	Average Close	Price Range
Q3 2025	940	$116	$119.80	$113.43 - $125.66
Q2 2025	940	$111	$115.43	$108.33 - $122.02
Q1 2025	1,368	$167	$110.55	$101.53 - $119.32
Q4 2024	940	$101	$108.79	$101.94 - $115.91
Q3 2024	940	$108	$105.91	$93.97 - $113.10
Q2 2024	816	$82	$94.26	$86.98 - $99.33