DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Cresset Asset Management, LLC's Holding History (CIK: 0001761013)

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

Q4 2025
Shares 14,652 Value ($000) $1,717 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 11,141 Value ($000) $1,379 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 10,381 Value ($000) $1,225 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 14,080 Value ($000) $1,717 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 14,275 Value ($000) $1,538 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 51,509 Value ($000) $5,939 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 48,308 Value ($000) $4,842 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 35,377 Value ($000) $3,421 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 33,368 Value ($000) $3,238 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 34,521 Value ($000) $3,047 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 25,264 Value ($000) $2,267 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 6,823 Value ($000) $658 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 10,855 Value ($000) $624 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 12,139 Value ($000) $1,129 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 12,834 Value ($000) $1,315 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 12,034 Value ($000) $1,344 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 12,819 Value ($000) $1,346 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 10,993 Value ($000) $1,072 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 9,654 Value ($000) $953 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 9,030 Value ($000) $871 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 8,011 Value ($000) $734 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 8,101 Value ($000) $718 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 9,181 Value ($000) $734 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 9,634 Value ($000) $779 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 10,111 Value ($000) $922 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 6,445 Value ($000) $618 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 5,795 Value ($000) $511 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 2,593 Value ($000) $233 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 803 Value ($000) $69 Avg Close $63.89 Range $58.63 - $68.95