DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Ellis Investment Partners, LLC's Holding History (CIK: 0001765590)

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

Q4 2025
Shares 2,754 Value ($000) $323 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 2,331 Value ($000) $289 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 2,954 Value ($000) $349 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 2,895 Value ($000) $353 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 2,480 Value ($000) $267 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 2,468 Value ($000) $285 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 2,457 Value ($000) $246 Avg Close $94.26 Range $86.98 - $99.33
Q3 2022
Shares 861 Value ($000) $80 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 856 Value ($000) $91 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 851 Value ($000) $95 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 847 Value ($000) $88 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 842 Value ($000) $82 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 837 Value ($000) $82 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 833 Value ($000) $80 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 828 Value ($000) $76 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 823 Value ($000) $72 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 1,344 Value ($000) $110 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 1,333 Value ($000) $103 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 1,322 Value ($000) $119 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 1,312 Value ($000) $126 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 1,302 Value ($000) $114 Avg Close $67.76 Range $64.97 - $69.91