DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Ascent Group, LLC's Holding History (CIK: 0001913231)

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

Q4 2025
Shares 27,475 Value ($000) $3,220 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 28,810 Value ($000) $3,565 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 28,465 Value ($000) $3,359 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 28,078 Value ($000) $3,425 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 23,932 Value ($000) $2,578 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 24,952 Value ($000) $2,877 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 27,106 Value ($000) $2,717 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 31,896 Value ($000) $3,085 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 65,659 Value ($000) $6,083 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 64,300 Value ($000) $5,656 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 36,634 Value ($000) $3,375 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 35,829 Value ($000) $3,456 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 38,936 Value ($000) $4,010 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 37,083 Value ($000) $3,455 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 30,793 Value ($000) $3,385 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 25,569 Value ($000) $2,855 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 25,491 Value ($000) $2,625 Avg Close $86.27 Range $82.54 - $89.93