DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Rakuten Investment Management, Inc.'s Holding History (CIK: 0002062680)

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

Q4 2025

Shares 102,299 Value ($000) $12,022 Avg Close $121.57 Range $113.90 - $128.91

Q3 2025

Shares 16,186 Value ($000) $2,697 Avg Close $119.80 Range $113.43 - $125.66

Q1 2025

Shares 70,830 Value ($000) $8,458 Avg Close $110.55 Range $101.53 - $119.32

Q3 2024

Shares 43,740 Value ($000) $5,073 Avg Close $105.91 Range $93.97 - $113.10

Q2 2024

Shares 32,857 Value ($000) $3,305 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 20,730 Value ($000) $2,005 Avg Close $88.45 Range $83.73 - $92.65

Q4 2023

Shares 1,906 Value ($000) $185 Avg Close $83.85 Range $76.14 - $92.24

Period	Shares	Value ($000)	Average Close	Price Range
Q4 2025	102,299	$12,022	$121.57	$113.90 - $128.91
Q3 2025	16,186	$2,697	$119.80	$113.43 - $125.66
Q1 2025	70,830	$8,458	$110.55	$101.53 - $119.32
Q3 2024	43,740	$5,073	$105.91	$93.97 - $113.10
Q2 2024	32,857	$3,305	$94.26	$86.98 - $99.33
Q1 2024	20,730	$2,005	$88.45	$83.73 - $92.65
Q4 2023	1,906	$185	$83.85	$76.14 - $92.24