DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

CWA Asset Management Group, LLC's Holding History (CIK: 0001667134)

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

Q4 2025
Shares 134,121 Value ($000) $15,720 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 137,891 Value ($000) $17,064 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 133,783 Value ($000) $15,786 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 135,710 Value ($000) $16,553 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 143,451 Value ($000) $15,455 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 150,084 Value ($000) $17,305 Avg Close $105.91 Range $93.97 - $113.10
Q1 2024
Shares 148,675 Value ($000) $14,378 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 150,155 Value ($000) $14,571 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 156,910 Value ($000) $13,849 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 162,829 Value ($000) $14,612 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 156,751 Value ($000) $15,122 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 150,540 Value ($000) $15,504 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 180,743 Value ($000) $16,813 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 179,729 Value ($000) $19,269 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 175,885 Value ($000) $19,639 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 179,580 Value ($000) $18,838 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 177,434 Value ($000) $17,316 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 166,013 Value ($000) $16,527 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 150,534 Value ($000) $14,531 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 131,197 Value ($000) $12,012 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 116,591 Value ($000) $10,325 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 96,893 Value ($000) $7,742 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 129,337 Value ($000) $10,461 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 110,463 Value ($000) $10,076 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 112,054 Value ($000) $10,743 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 103,281 Value ($000) $9,113 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 91,426 Value ($000) $8,228 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 84,200 Value ($000) $7,266 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 84,116 Value ($000) $6,730 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 78,198 Value ($000) $6,184 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 70,762 Value ($000) $5,482 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 63,020 Value ($000) $5,301 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 55,580 Value ($000) $4,664 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 53,141 Value ($000) $4,442 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 47,770 Value ($000) $3,918 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 42,025 Value ($000) $3,262 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 33,174 Value ($000) $2,655,267 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 29,883 Value ($000) $2,564 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 23,800 Value ($000) $1,920 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 4,395 Value ($000) $314 Avg Close $46.35 Range $43.42 - $49.30