DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Premier Fund Managers Ltd's Holding History (CIK: 0001673907)

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

Q4 2025
Shares 12,500 Value ($000) $1 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 10,000 Value ($000) $1 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 28,000 Value ($000) $3 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 27,500 Value ($000) $3 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 30,000 Value ($000) $3 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 35,000 Value ($000) $4 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 35,000 Value ($000) $4 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 35,000 Value ($000) $3 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 15,000 Value ($000) $1 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 15,000 Value ($000) $1 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 20,000 Value ($000) $2 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 20,000 Value ($000) $2 Avg Close $88.17 Range $81.98 - $94.52
Q2 2022
Shares 16,000 Value ($000) $1,696 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 16,000 Value ($000) $1,784 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 16,000 Value ($000) $1,677 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 20,950 Value ($000) $2,060 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 17,000 Value ($000) $1,668 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 18,000 Value ($000) $1,733 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 20,000 Value ($000) $1,812 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 20,000 Value ($000) $1,648 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 17,850 Value ($000) $1,429 Avg Close $67.61 Range $60.11 - $74.18