DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

WFA of San Diego, LLC's Holding History (CIK: 0001821407)

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

Q4 2025
Shares 1,087 Value ($000) $127 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 1,087 Value ($000) $134 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 1,087 Value ($000) $128 Avg Close $115.43 Range $108.33 - $122.02
Q3 2024
Shares 1,099 Value ($000) $127 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 1,099 Value ($000) $110 Avg Close $94.26 Range $86.98 - $99.33
Q3 2023
Shares 1,174 Value ($000) $104 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 1,174 Value ($000) $105 Avg Close $85.15 Range $79.04 - $90.07
Q4 2022
Shares 1,174 Value ($000) $121 Avg Close $84.81 Range $73.62 - $93.71
Q2 2022
Shares 972 Value ($000) $104 Avg Close $95.38 Range $84.37 - $100.41
Q4 2021
Shares 1,174 Value ($000) $123 Avg Close $86.27 Range $82.54 - $89.93
Q2 2020
Shares 6,228 Value ($000) $582 Avg Close $67.61 Range $60.11 - $74.18