DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Concord Asset Management, LLC/VA's Holding History (CIK: 0002031885)

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

Q4 2025
Shares 11,781 Value ($000) $1,381 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 12,077 Value ($000) $1,494 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 22,609 Value ($000) $2,668 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 17,485 Value ($000) $2,123 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 5,332 Value ($000) $575 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 4,815 Value ($000) $555 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 4,643 Value ($000) $465 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 4,932 Value ($000) $477 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 4,970 Value ($000) $482 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 2,507 Value ($000) $221 Avg Close $83.56 Range $78.87 - $88.07