DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

TOWNSQUARE CAPITAL LLC's Holding History (CIK: 0001761755)

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

Q4 2025
Shares 11,352 Value ($000) $1,331 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 11,495 Value ($000) $1,423 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 15,300 Value ($000) $1,805 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 123,379 Value ($000) $15,048 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 119,758 Value ($000) $12,903 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 114,592 Value ($000) $13,213 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 113,988 Value ($000) $11,425 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 105,764 Value ($000) $10,229 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 62,793 Value ($000) $6,094 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 63,643 Value ($000) $5,617 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 63,222 Value ($000) $5,674 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 40,874 Value ($000) $3,943 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 36,220 Value ($000) $3,730 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 32,636 Value ($000) $3,036 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 28,970 Value ($000) $3,105 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 24,701 Value ($000) $2,758 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 21,061 Value ($000) $2,209 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 16,111 Value ($000) $1,572 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 12,349 Value ($000) $1,232 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 9,726 Value ($000) $939 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 11,419 Value ($000) $1,046 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 6,847 Value ($000) $621 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 7,580 Value ($000) $617 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 8,311 Value ($000) $687 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 5,748 Value ($000) $524 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 6,186 Value ($000) $573 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 4,455 Value ($000) $393 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 3,577 Value ($000) $322 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 3,092 Value ($000) $274 Avg Close $63.89 Range $58.63 - $68.95