DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Capital Square, LLC's Holding History (CIK: 0001798736)

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

Q4 2025
Shares 6,556 Value ($000) $768 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 5,369 Value ($000) $664 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 4,767 Value ($000) $560 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 4,606 Value ($000) $562 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 4,298 Value ($000) $472 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 9,462 Value ($000) $1,091 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 8,876 Value ($000) $955 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 8,483 Value ($000) $820 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 7,852 Value ($000) $762 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 7,475 Value ($000) $659 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 7,659 Value ($000) $687 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 7,526 Value ($000) $751 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 7,777 Value ($000) $801 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 7,730 Value ($000) $719 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 7,257 Value ($000) $778 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 7,473 Value ($000) $834 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 9,303 Value ($000) $964 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 9,195 Value ($000) $905 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 9,086 Value ($000) $937 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 8,709 Value ($000) $849 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 8,424 Value ($000) $771 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 6,977 Value ($000) $617 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 6,136 Value ($000) $490 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 6,129 Value ($000) $496 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 5,708 Value ($000) $520 Avg Close $71.81 Range $67.97 - $75.87