DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Rockefeller Capital Management L.P.'s Holding History (CIK: 0001739439)

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

Q4 2025
Shares 233,089 Value ($000) $27,320 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 227,595 Value ($000) $28,165 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 217,458 Value ($000) $26,504 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 184,160 Value ($000) $22,462 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 151,611 Value ($000) $16,323 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 166,816 Value ($000) $19,215 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 170,722 Value ($000) $17,108 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 198,012 Value ($000) $19,150 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 142,615 Value ($000) $13,839 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 120,268 Value ($000) $10,615 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 125,505 Value ($000) $11,263 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 120,947 Value ($000) $12 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 122,931 Value ($000) $13 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 81,552 Value ($000) $7,585 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 55,088 Value ($000) $5,905 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 52,312 Value ($000) $5,841 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 44,018 Value ($000) $4,617 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 42,091 Value ($000) $4,107 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 34,941 Value ($000) $3,449 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 19,409 Value ($000) $1,872 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 19,858 Value ($000) $1,817 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 21,037 Value ($000) $1,862 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 20,880 Value ($000) $1,669 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 21,197 Value ($000) $1,714 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 15,866 Value ($000) $1,447 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 16,195 Value ($000) $1,553 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 19,094 Value ($000) $1,685 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 33,958 Value ($000) $3,056 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 11,069 Value ($000) $955 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 9,303 Value ($000) $744 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 9,303 Value ($000) $736 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 9,303 Value ($000) $721 Avg Close $56.05 Range $52.58 - $60.86