DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

OneAscent Wealth Management LLC's Holding History (CIK: 0001844707)

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

Q4 2025
Shares 1,945 Value ($000) $228 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 2,035 Value ($000) $252 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 2,051 Value ($000) $0 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 2,797 Value ($000) $0 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 2,968 Value ($000) $0 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 3,771 Value ($000) $0 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 3,222 Value ($000) $0 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 5,412 Value ($000) $1 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 4,762 Value ($000) $0 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 3,536 Value ($000) $0 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 3,680 Value ($000) $0 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 4,500 Value ($000) $0 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 4,963 Value ($000) $1 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 4,553 Value ($000) $424 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 4,328 Value ($000) $464 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 4,564 Value ($000) $510 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 4,583 Value ($000) $481 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 2,476 Value ($000) $242 Avg Close $87.25 Range $81.74 - $91.73