DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Jacobi Capital Management LLC's Holding History (CIK: 0001689646)

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

Q4 2025
Shares 13,320 Value ($000) $1,561 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 13,446 Value ($000) $1,664 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 13,723 Value ($000) $1,619 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 13,475 Value ($000) $1,644 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 13,575 Value ($000) $1,463 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 13,870 Value ($000) $1,599 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 14,037 Value ($000) $1,407 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 14,414 Value ($000) $1,394 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 14,396 Value ($000) $1,397 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 13,953 Value ($000) $1,231 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 13,584 Value ($000) $1,219 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 13,491 Value ($000) $1,301 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 12,656 Value ($000) $1,303 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 12,340 Value ($000) $1,148 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 12,448 Value ($000) $1,334 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 11,762 Value ($000) $1,314 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 11,732 Value ($000) $1,230 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 11,173 Value ($000) $1,091 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 10,560 Value ($000) $1,043 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 10,330 Value ($000) $997 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 10,637 Value ($000) $985 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 10,891 Value ($000) $998 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 10,550 Value ($000) $877 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 10,312 Value ($000) $881 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 12,994 Value ($000) $1,229 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 12,916 Value ($000) $1,240 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 12,810 Value ($000) $1,142 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 2,481 Value ($000) $223 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 2,488 Value ($000) $215 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 2,473 Value ($000) $198 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 2,422 Value ($000) $192 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 2,420 Value ($000) $187 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 2,686 Value ($000) $221 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 2,548 Value ($000) $216 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 1,980 Value ($000) $165 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 1,980 Value ($000) $164 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 970 Value ($000) $75 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 1,527 Value ($000) $118 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 1,927 Value ($000) $168 Avg Close $53.82 Range $51.05 - $58.07