DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Fundamentum, LLC's Holding History (CIK: 0001707206)

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

Q4 2025
Shares 18,368 Value ($000) $2,153 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 18,011 Value ($000) $2,229 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 17,119 Value ($000) $2,020 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 17,720 Value ($000) $2,161 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 14,871 Value ($000) $1,602 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 15,647 Value ($000) $1,804 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 15,657 Value ($000) $1,569 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 19,919 Value ($000) $1,926 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 21,693 Value ($000) $2,105 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 19,730 Value ($000) $1,741 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 16,760 Value ($000) $1,504 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 16,396 Value ($000) $1,582 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 16,086 Value ($000) $1,657 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 15,542 Value ($000) $1,446 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 17,279 Value ($000) $1,853 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 17,440 Value ($000) $1,947 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 17,152 Value ($000) $1,799 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 18,594 Value ($000) $1,815 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 13,919 Value ($000) $1,374 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 13,196 Value ($000) $1,274 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 13,583 Value ($000) $1,244 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 12,695 Value ($000) $1,124 Avg Close $66.72 Range $63.65 - $72.83