DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Cassia Capital Partners, LLC's Holding History (CIK: 0001844897)

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

Q4 2025
Shares 11,047 Value ($000) $1,295 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 11,147 Value ($000) $1,379 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 9,821 Value ($000) $1,159 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 10,050 Value ($000) $1,226 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 9,536 Value ($000) $1,027 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 7,283 Value ($000) $840 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 7,818 Value ($000) $784 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 8,516 Value ($000) $824 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 6,880 Value ($000) $668 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 7,166 Value ($000) $632 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 7,028 Value ($000) $631 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 5,856 Value ($000) $565 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 5,935 Value ($000) $611 Avg Close $84.81 Range $73.62 - $93.71
Q2 2022
Shares 2,132 Value ($000) $229 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 2,129 Value ($000) $238 Avg Close $89.19 Range $82.41 - $97.15
Q4 2020
Shares 2,432 Value ($000) $223 Avg Close $75.68 Range $71.30 - $80.48