DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

BEACON INVESTMENT ADVISORY SERVICES, INC.'s Holding History (CIK: 0001654599)

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

Q4 2025

Shares 59,360 Value ($000) $6,958 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 57,821 Value ($000) $7,155 Avg Close $119.80 Range $113.43 - $125.66

Q2 2025

Shares 55,725 Value ($000) $6,576 Avg Close $115.43 Range $108.33 - $122.02

Q1 2025

Shares 51,354 Value ($000) $6,264 Avg Close $110.55 Range $101.53 - $119.32

Q4 2024

Shares 47,517 Value ($000) $5,119 Avg Close $108.79 Range $101.94 - $115.91

Q3 2024

Shares 45,232 Value ($000) $5,215 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 44,247 Value ($000) $4,435 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 44,056 Value ($000) $4,261 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 44,698 Value ($000) $4,337 Avg Close $83.85 Range $76.14 - $92.24

Q3 2023

Shares 44,604 Value ($000) $3,937 Avg Close $83.56 Range $78.87 - $88.07

Q2 2023

Shares 44,308 Value ($000) $3,976 Avg Close $85.15 Range $79.04 - $90.07

Q1 2023

Shares 44,933 Value ($000) $4,335 Avg Close $88.17 Range $81.98 - $94.52

Q4 2022

Shares 44,629 Value ($000) $4,596 Avg Close $84.81 Range $73.62 - $93.71

Q3 2022

Shares 43,851 Value ($000) $4,079 Avg Close $94.02 Range $81.57 - $99.92

Q2 2022

Shares 43,945 Value ($000) $4,711 Avg Close $95.38 Range $84.37 - $100.41

Q1 2022

Shares 43,653 Value ($000) $4,875 Avg Close $89.19 Range $82.41 - $97.15

Q4 2021

Shares 41,998 Value ($000) $4,406 Avg Close $86.27 Range $82.54 - $89.93

Q3 2021

Shares 42,229 Value ($000) $4,121 Avg Close $87.25 Range $81.74 - $91.73

Q2 2021

Shares 41,812 Value ($000) $4,128 Avg Close $83.88 Range $79.19 - $90.57

Q1 2021

Shares 40,403 Value ($000) $3,900 Avg Close $75.46 Range $71.07 - $81.33

Q4 2020

Shares 35,701 Value ($000) $3,269 Avg Close $75.68 Range $71.30 - $80.48

Q3 2020

Shares 35,088 Value ($000) $3,107 Avg Close $66.72 Range $63.65 - $72.83

Q1 2019

Shares 7,340 Value ($000) $661 Avg Close $66.91 Range $62.24 - $69.91

Q4 2018

Shares 7,585 Value ($000) $655 Avg Close $63.89 Range $58.63 - $68.95

Q3 2018

Shares 7,406 Value ($000) $593 Avg Close $60.03 Range $57.51 - $62.55

Q2 2018

Shares 8,296 Value ($000) $656 Avg Close $56.43 Range $53.12 - $59.17

Q1 2018

Shares 8,365 Value ($000) $648 Avg Close $56.05 Range $52.58 - $60.86

Q4 2017

Shares 8,365 Value ($000) $704 Avg Close $62.65 Range $59.62 - $65.53

Q3 2017

Shares 9,469 Value ($000) $795 Avg Close $60.82 Range $58.45 - $63.11

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	59,360	$6,958	$121.57	$113.90 - $128.91
Q3 2025	57,821	$7,155	$119.80	$113.43 - $125.66
Q2 2025	55,725	$6,576	$115.43	$108.33 - $122.02
Q1 2025	51,354	$6,264	$110.55	$101.53 - $119.32
Q4 2024	47,517	$5,119	$108.79	$101.94 - $115.91
Q3 2024	45,232	$5,215	$105.91	$93.97 - $113.10
Q2 2024	44,247	$4,435	$94.26	$86.98 - $99.33
Q1 2024	44,056	$4,261	$88.45	$83.73 - $92.65
Q4 2023	44,698	$4,337	$83.85	$76.14 - $92.24
Q3 2023	44,604	$3,937	$83.56	$78.87 - $88.07
Q2 2023	44,308	$3,976	$85.15	$79.04 - $90.07
Q1 2023	44,933	$4,335	$88.17	$81.98 - $94.52
Q4 2022	44,629	$4,596	$84.81	$73.62 - $93.71
Q3 2022	43,851	$4,079	$94.02	$81.57 - $99.92
Q2 2022	43,945	$4,711	$95.38	$84.37 - $100.41
Q1 2022	43,653	$4,875	$89.19	$82.41 - $97.15
Q4 2021	41,998	$4,406	$86.27	$82.54 - $89.93
Q3 2021	42,229	$4,121	$87.25	$81.74 - $91.73
Q2 2021	41,812	$4,128	$83.88	$79.19 - $90.57
Q1 2021	40,403	$3,900	$75.46	$71.07 - $81.33
Q4 2020	35,701	$3,269	$75.68	$71.30 - $80.48
Q3 2020	35,088	$3,107	$66.72	$63.65 - $72.83
Q1 2019	7,340	$661	$66.91	$62.24 - $69.91
Q4 2018	7,585	$655	$63.89	$58.63 - $68.95
Q3 2018	7,406	$593	$60.03	$57.51 - $62.55
Q2 2018	8,296	$656	$56.43	$53.12 - $59.17
Q1 2018	8,365	$648	$56.05	$52.58 - $60.86
Q4 2017	8,365	$704	$62.65	$59.62 - $65.53
Q3 2017	9,469	$795	$60.82	$58.45 - $63.11