DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Close Asset Management Ltd's Holding History (CIK: 0001718570)

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

Q4 2025
Shares 30,714 Value ($000) $4 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 31,477 Value ($000) $4 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 32,032 Value ($000) $4 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 33,197 Value ($000) $4 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 33,397 Value ($000) $4 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 33,397 Value ($000) $4 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 33,397 Value ($000) $3 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 36,268 Value ($000) $4 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 36,483 Value ($000) $4 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 36,816 Value ($000) $3 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 37,241 Value ($000) $3 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 37,941 Value ($000) $4 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 38,066 Value ($000) $4 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 37,866 Value ($000) $3,525 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 37,866 Value ($000) $4,064 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 33,866 Value ($000) $3,553 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 33,866 Value ($000) $3,553 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 36,843 Value ($000) $3,595 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 36,843 Value ($000) $3,636 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 37,409 Value ($000) $3,610 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 38,809 Value ($000) $3,552 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 39,159 Value ($000) $3,467 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 39,209 Value ($000) $3,132 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 40,775 Value ($000) $3,299 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 41,575 Value ($000) $3,791 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 41,675 Value ($000) $3,996 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 41,808 Value ($000) $3,689 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 34,184 Value ($000) $3,076 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 26,006 Value ($000) $2,830 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 44,449 Value ($000) $2,845 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 46,432 Value ($000) $3,579 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 46,432 Value ($000) $3,579 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 47,371 Value ($000) $3,985 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 22,987 Value ($000) $1,929 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 24,787 Value ($000) $2,072 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 24,842 Value ($000) $2,037 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 26,712 Value ($000) $2,074 Avg Close $52.67 Range $50.03 - $55.04