DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Sargent Investment Group, LLC's Holding History (CIK: 0001766157)

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

Q4 2025
Shares 33,679 Value ($000) $3,948 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 28,650 Value ($000) $3,545 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 21,928 Value ($000) $2,746 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 8,854 Value ($000) $1,080 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 6,966 Value ($000) $739 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 3,230 Value ($000) $372 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 3,235 Value ($000) $324 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 3,245 Value ($000) $314 Avg Close $88.45 Range $83.73 - $92.65
Q4 2022
Shares 2,069 Value ($000) $213 Avg Close $84.81 Range $73.62 - $93.71
Q1 2022
Shares 1,808 Value ($000) $202 Avg Close $89.19 Range $82.41 - $97.15
Q4 2019
Shares 2,326 Value ($000) $212 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 2,326 Value ($000) $223 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 2,326 Value ($000) $205 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 2,326 Value ($000) $209 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 2,326 Value ($000) $201 Avg Close $63.89 Range $58.63 - $68.95