DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Treasurer of the State of North Carolina's Holding History (CIK: 0001761054)

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

Q4 2025
Shares 590,587 Value ($000) $69 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 349,790 Value ($000) $43 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 363,415 Value ($000) $43 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 353,232 Value ($000) $43 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 339,452 Value ($000) $37 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 337,322 Value ($000) $39 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 335,942 Value ($000) $34 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 344,585 Value ($000) $33 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 342,235 Value ($000) $33 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 338,885 Value ($000) $30 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 337,165 Value ($000) $30 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 336,985 Value ($000) $33 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 334,595 Value ($000) $34 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 330,335 Value ($000) $30,728 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 328,995 Value ($000) $35,272 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 327,925 Value ($000) $36,616 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 327,107 Value ($000) $34,314 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 324,937 Value ($000) $31,711 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 323,987 Value ($000) $31,984 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 310,997 Value ($000) $30,021 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 309,587 Value ($000) $28,346 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 308,437 Value ($000) $27,315 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 307,017 Value ($000) $24,528 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 350,757 Value ($000) $28,369 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 325,517 Value ($000) $29,690 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 322,237 Value ($000) $30,890 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 455,967 Value ($000) $40,235 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 445,677 Value ($000) $40,111 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 440,497 Value ($000) $38,015 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 434,299 Value ($000) $34,753 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 289,066 Value ($000) $22,859 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 108,821 Value ($000) $8,430 Avg Close $56.05 Range $52.58 - $60.86