DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Global Trust Asset Management, LLC's Holding History (CIK: 0001729672)

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

Q4 2025
Shares 1,006 Value ($000) $118 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 1,212 Value ($000) $150 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 807 Value ($000) $95 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 307 Value ($000) $37 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 409 Value ($000) $44 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 475 Value ($000) $55 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 535 Value ($000) $54 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 534 Value ($000) $52 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 784 Value ($000) $76 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 734 Value ($000) $65 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 733 Value ($000) $66 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 836 Value ($000) $81 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 836 Value ($000) $86 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 990 Value ($000) $92 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 890 Value ($000) $95 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 1,890 Value ($000) $211 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 596 Value ($000) $62 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 276 Value ($000) $27 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 276 Value ($000) $27 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 276 Value ($000) $27 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 1,182 Value ($000) $108 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 1,182 Value ($000) $106 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 1,220 Value ($000) $98 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 1,221 Value ($000) $102 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 796 Value ($000) $73 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 796 Value ($000) $76 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 18,676 Value ($000) $88 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 796 Value ($000) $72 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 1,121 Value ($000) $97 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 1,120 Value ($000) $90 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 1,120 Value ($000) $89 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 1,120 Value ($000) $87 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 1,363 Value ($000) $115 Avg Close $62.65 Range $59.62 - $65.53