DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Providence Capital Advisors, LLC's Holding History (CIK: 0001730814)

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

Q4 2025
Shares 48,608 Value ($000) $5,697 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 47,375 Value ($000) $5,863 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 45,597 Value ($000) $5,380 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 38,811 Value ($000) $4,734 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 37,984 Value ($000) $4,092 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 37,745 Value ($000) $4,352 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 37,452 Value ($000) $3,754 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 37,045 Value ($000) $3,583 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 36,307 Value ($000) $3,523 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 37,553 Value ($000) $3,314 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 37,200 Value ($000) $3,338 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 36,676 Value ($000) $3,538 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 36,328 Value ($000) $3,741 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 35,709 Value ($000) $3,322 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 35,016 Value ($000) $3,754 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 33,989 Value ($000) $3,779 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 31,762 Value ($000) $3,332 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 31,547 Value ($000) $3,079 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 28,555 Value ($000) $2,819 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 26,050 Value ($000) $2,515 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 24,490 Value ($000) $2,242 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 21,181 Value ($000) $1,876 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 20,645 Value ($000) $1,649 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 22,010 Value ($000) $1,780 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 19,226 Value ($000) $1,754 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 17,263 Value ($000) $1,655 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 16,931 Value ($000) $1,494 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 16,368 Value ($000) $1,473 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 15,466 Value ($000) $1,335 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 15,092 Value ($000) $1,208 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 14,905 Value ($000) $1,179 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 14,280 Value ($000) $1,106 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 13,271 Value ($000) $1,116 Avg Close $62.65 Range $59.62 - $65.53