DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

NorthCrest Asset Manangement, LLC's Holding History (CIK: 0001893159)

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

Q4 2025
Shares 170,060 Value ($000) $19,865 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 169,806 Value ($000) $21,321 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 167,932 Value ($000) $19,700 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 177,978 Value ($000) $21,708 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 175,155 Value ($000) $18,871 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 173,982 Value ($000) $20,060 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 173,347 Value ($000) $17,375 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 171,865 Value ($000) $16,621 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 170,928 Value ($000) $16,587 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 170,482 Value ($000) $15,047 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 167,921 Value ($000) $15,069 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 3,173 Value ($000) $306 Avg Close $88.17 Range $81.98 - $94.52