DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Alpha Omega Wealth Management LLC's Holding History (CIK: 0001665633)

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

Q4 2025
Shares 13,253 Value ($000) $1,553 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 13,210 Value ($000) $1,635 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 13,461 Value ($000) $1,588 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 13,972 Value ($000) $1,704 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 13,025 Value ($000) $1,403 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 12,820 Value ($000) $1,478 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 14,229 Value ($000) $1,426 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 14,356 Value ($000) $1,388 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 15,015 Value ($000) $1,457 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 15,017 Value ($000) $1,325 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 15,353 Value ($000) $1,378 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 15,896 Value ($000) $1,534 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 32,436 Value ($000) $3,341 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 46,699 Value ($000) $4,344 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 49,208 Value ($000) $5,276 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 55,049 Value ($000) $6,147 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 57,004 Value ($000) $5,937 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 57,033 Value ($000) $5,566 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 57,751 Value ($000) $5,701 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 57,426 Value ($000) $5,543 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 55,539 Value ($000) $5,085 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 55,209 Value ($000) $4,889 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 54,699 Value ($000) $4,370 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 55,651 Value ($000) $4,501 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 55,426 Value ($000) $5,055 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 54,662 Value ($000) $4,917 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 44,984 Value ($000) $3,969 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 44,312 Value ($000) $3,988 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 48,805 Value ($000) $4,212 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 47,910 Value ($000) $3,834 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 47,448 Value ($000) $3,752 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 46,007 Value ($000) $3,564 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 44,587 Value ($000) $3,750 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 42,083 Value ($000) $3,532 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 41,211 Value ($000) $3,445 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 39,717 Value ($000) $3,257 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 39,305 Value ($000) $3,051 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 37,131 Value ($000) $2,972 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 37,394 Value ($000) $3,208 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 37,222 Value ($000) $3,003 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 37,713 Value ($000) $2,692 Avg Close $46.35 Range $43.42 - $49.30