DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

NEOS Investment Management LLC's Holding History (CIK: 0002001019)

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

Q4 2025
Shares 106,334 Value ($000) $12,463 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 103,402 Value ($000) $12,796 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 71,343 Value ($000) $8,418 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 57,079 Value ($000) $6,962 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 46,684 Value ($000) $5,030 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 35,484 Value ($000) $4,091 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 28,176 Value ($000) $2,824 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 19,212 Value ($000) $1,858 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 10,938 Value ($000) $1,061 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 7,466 Value ($000) $659 Avg Close $83.56 Range $78.87 - $88.07