DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Morningstar Investment Management LLC's Holding History (CIK: 0001673385)

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

Q4 2025
Shares 22,099 Value ($000) $3 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 81,714 Value ($000) $10 Avg Close $119.80 Range $113.43 - $125.66
Q4 2024
Shares 9,128 Value ($000) $1 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 9,128 Value ($000) $1 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 9,192 Value ($000) $1 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 9,192 Value ($000) $1 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 9,192 Value ($000) $1 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 9,235 Value ($000) $1 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 9,235 Value ($000) $1 Avg Close $85.15 Range $79.04 - $90.07