Advanced Asset Management Advisors Inc

Holdings History for Duke Energy CORP - Common Stock (DUK)

Symbol: DUK on NYSE
Investment type: Equity / Common Stock

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Dec 2025	0.62%	0%	$2,267,896	19,349	0		$117.21	Q4 2025
30 Sep 2025	0.64%	0%	$2,394,439	19,349	0		$123.75	Q3 2025
30 Jun 2025	0.62%	0%	$2,283,182	19,349	0		$118.00	Q2 2025
31 Mar 2025	0.65%	0%	$2,359,998	19,349	0		$121.97	Q1 2025
31 Dec 2024	0.55%	0%	$2,084,661	19,349	0		$107.74	Q4 2024
30 Sep 2024	0.52%	0%	$1,939,350	19,349	0		$100.23	Q3 2024
30 Jun 2024	0.52%	+0.48%	$1,939,350	19,349	+19,349	NEW	$100.23	Q2 2024
31 Mar 2023		-0.01%	$0	0	-387	-100%	$126.11	Q1 2023
31 Dec 2022	0.01%	+0.01%	$39,830	387	+387	NEW	$102.92	Q4 2022

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.