DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Siemens Fonds Invest GmbH's Holding History (CIK: 0001856637)

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

Q4 2025
Shares 22,125 Value ($000) $2,604 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 17,639 Value ($000) $2,183 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 17,639 Value ($000) $2,081 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 18,063 Value ($000) $2,203 Avg Close $110.55 Range $101.53 - $119.32
Q3 2024
Shares 6,262 Value ($000) $722 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 4,880 Value ($000) $489 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 22,505 Value ($000) $2,176 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 25,743 Value ($000) $2,498 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 30,191 Value ($000) $2,665 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 38,746 Value ($000) $3,460 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 39,320 Value ($000) $3,793 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 39,411 Value ($000) $4,059 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 39,815 Value ($000) $3,704 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 39,664 Value ($000) $4,252 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 39,967 Value ($000) $4,463 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 39,190 Value ($000) $4,107 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 44,686 Value ($000) $4,361 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 43,625 Value ($000) $4,307 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 41,727 Value ($000) $4,028 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 41,252 Value ($000) $3,736 Avg Close $75.68 Range $71.30 - $80.48