DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Worth Asset Management, LLC's Holding History (CIK: 0001927285)

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

Q3 2025
Shares 1,672 Value ($000) $207 Avg Close $119.80 Range $113.43 - $125.66
Q1 2025
Shares 1,672 Value ($000) $204 Avg Close $110.55 Range $101.53 - $119.32
Q3 2024
Shares 1,947 Value ($000) $224 Avg Close $105.91 Range $93.97 - $113.10
Q4 2023
Shares 2,194 Value ($000) $213 Avg Close $83.85 Range $76.14 - $92.24
Q2 2023
Shares 61 Value ($000) $5 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 72 Value ($000) $7 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 72 Value ($000) $7 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 169 Value ($000) $17 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 7,401 Value ($000) $793 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 14,034 Value ($000) $1,526 Avg Close $89.19 Range $82.41 - $97.15