DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Redwood Investment Management, LLC's Holding History (CIK: 0001717479)

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

Q4 2023
Shares 23,940 Value ($000) $2 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 22,785 Value ($000) $2 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 20,921 Value ($000) $2 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 19,852 Value ($000) $2 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 18,228 Value ($000) $2 Avg Close $84.81 Range $73.62 - $93.71
Q4 2020
Shares 9,596 Value ($000) $879 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 8,382 Value ($000) $742 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 6,665 Value ($000) $532 Avg Close $67.61 Range $60.11 - $74.18
Q4 2019
Shares 4,493 Value ($000) $410 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 3,376 Value ($000) $324 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 3,622 Value ($000) $320 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 3,044 Value ($000) $274 Avg Close $66.91 Range $62.24 - $69.91
Q2 2018
Shares 2,971 Value ($000) $235 Avg Close $56.43 Range $53.12 - $59.17