DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Davis Capital Management's Holding History (CIK: 0001811806)

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

Q4 2025
Shares 91 Value ($000) $11 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 96 Value ($000) $12 Avg Close $119.80 Range $113.43 - $125.66
Q1 2025
Shares 91 Value ($000) $11 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 91 Value ($000) $10 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 585 Value ($000) $67 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 585 Value ($000) $58 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 585 Value ($000) $56 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 585 Value ($000) $57 Avg Close $83.85 Range $76.14 - $92.24
Q2 2020
Shares 302 Value ($000) $24 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 302 Value ($000) $24 Avg Close $72.71 Range $49.41 - $82.54