DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q4 2025
Shares 4,683 Value ($000) $549 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 4,953 Value ($000) $613 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 5,111 Value ($000) $603 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 5,374 Value ($000) $655 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 5,454 Value ($000) $588 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 5,427 Value ($000) $626 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 5,506 Value ($000) $552 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 5,590 Value ($000) $541 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 5,591 Value ($000) $543 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 5,875 Value ($000) $519 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 6,051 Value ($000) $543 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 7,482 Value ($000) $722 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 7,106 Value ($000) $732 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 6,903 Value ($000) $642 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 5,764 Value ($000) $618 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 5,097 Value ($000) $569 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 5,079 Value ($000) $533 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 5,048 Value ($000) $493 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 5,038 Value ($000) $497 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 4,805 Value ($000) $464 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 4,672 Value ($000) $428 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 4,796 Value ($000) $440 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 4,697 Value ($000) $375 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 4,663 Value ($000) $370 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 5,003 Value ($000) $452 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 3,240 Value ($000) $314 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 2,621 Value ($000) $231 Avg Close $67.76 Range $64.97 - $69.91