DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Venturi Wealth Management, LLC's Holding History (CIK: 0001666363)

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

Q4 2025
Shares 4,954 Value ($000) $581 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 4,957 Value ($000) $613 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 4,811 Value ($000) $568 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 4,504 Value ($000) $549 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 4,178 Value ($000) $450 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 4,845 Value ($000) $559 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 5,382 Value ($000) $539 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 1,380 Value ($000) $133 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 1,266 Value ($000) $123 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 1,150 Value ($000) $102 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 1,146 Value ($000) $103 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 1,538 Value ($000) $148 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 2,037 Value ($000) $210 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 2,867 Value ($000) $267 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 3,167 Value ($000) $340 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 2,527 Value ($000) $282 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 2,527 Value ($000) $265 Avg Close $86.27 Range $82.54 - $89.93
Q1 2020
Shares 4,163 Value ($000) $337 Avg Close $72.71 Range $49.41 - $82.54
Q4 2018
Shares 3,401 Value ($000) $288 Avg Close $63.89 Range $58.63 - $68.95