DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Davis Investment Partners, LLC's Holding History (CIK: 0001963865)

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

Q4 2025
Shares 19,056 Value ($000) $2,238 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 19,348 Value ($000) $2,368 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 19,598 Value ($000) $2,330 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 18,767 Value ($000) $2,263 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 18,756 Value ($000) $1,986 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 18,743 Value ($000) $2,187 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 18,731 Value ($000) $1,974 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 18,770 Value ($000) $1,791 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 19,386 Value ($000) $1,909 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 18,106 Value ($000) $1,548 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 17,875 Value ($000) $1,666 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 16,475 Value ($000) $1,585 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 16,475 Value ($000) $1,648 Avg Close $84.81 Range $73.62 - $93.71