DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Occidental Asset Management, LLC's Holding History (CIK: 0001770994)

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

Q4 2025
Shares 41,610 Value ($000) $4,877 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 40,051 Value ($000) $4,956 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 39,931 Value ($000) $4,712 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 39,640 Value ($000) $4,835 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 36,965 Value ($000) $3,983 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 34,485 Value ($000) $3,976 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 33,046 Value ($000) $3,312 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 30,858 Value ($000) $2,984 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 12,807 Value ($000) $1,243 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 11,856 Value ($000) $1,046 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 11,512 Value ($000) $1,033 Avg Close $85.15 Range $79.04 - $90.07
Q2 2016
Shares 2,913 Value ($000) $250 Avg Close $53.82 Range $51.05 - $58.07