DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Charter Oak Capital Management, LLC's Holding History (CIK: 0001810720)

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

Q4 2025
Shares 1,833 Value ($000) $215 Avg Close $121.57 Range $113.90 - $128.91
Q1 2025
Shares 1,980 Value ($000) $242 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 1,962 Value ($000) $211 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 1,958 Value ($000) $226 Avg Close $105.91 Range $93.97 - $113.10
Q1 2023
Shares 2,188 Value ($000) $211 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 2,188 Value ($000) $225 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 2,188 Value ($000) $204 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 2,662 Value ($000) $285 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 2,662 Value ($000) $297 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 2,662 Value ($000) $279 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 2,662 Value ($000) $260 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 2,662 Value ($000) $263 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 2,662 Value ($000) $257 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 2,662 Value ($000) $244 Avg Close $75.68 Range $71.30 - $80.48