DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

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

Q4 2025
Shares 86,272 Value ($000) $10 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 2,761 Value ($000) $0 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 5,873 Value ($000) $1 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 1,765 Value ($000) $0 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 1,986 Value ($000) $0 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 1,765 Value ($000) $0 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 25,822 Value ($000) $3 Avg Close $94.26 Range $86.98 - $99.33
Q2 2023
Shares 9 Value ($000) $0 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 15 Value ($000) $0 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 317,125 Value ($000) $33 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 902,583 Value ($000) $83,937 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 839,277 Value ($000) $89,979 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 339,021 Value ($000) $37,840 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 18,274 Value ($000) $1,915 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 17,899 Value ($000) $1,745 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 19,287 Value ($000) $1,904 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 24,379 Value ($000) $2,353 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 27,059 Value ($000) $2,477 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 31,740 Value ($000) $2,811 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 46,625 Value ($000) $3,725 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 120,179 Value ($000) $9,721 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 151,066 Value ($000) $13,779 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 292,939 Value ($000) $28,082 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 268,105 Value ($000) $23,657 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 227,655 Value ($000) $20,489 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 53,851 Value ($000) $4,648 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 4,046 Value ($000) $324 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 874 Value ($000) $69 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 4,964 Value ($000) $385 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 3,759 Value ($000) $317 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 3,736 Value ($000) $314 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 3,764 Value ($000) $314 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 11,425 Value ($000) $938 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 87,647 Value ($000) $6,802 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 813,573 Value ($000) $65,120 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 957,001 Value ($000) $82,100 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 515,666 Value ($000) $41,604 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 48,526 Value ($000) $3,465 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 50,002 Value ($000) $3,598 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 48,573 Value ($000) $3,429 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 41,173 Value ($000) $3,162 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 108,167 Value ($000) $9,036 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 93,271 Value ($000) $6,974 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 88,191 Value ($000) $6,543 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 88,191 Value ($000) $6,281 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 86,159 Value ($000) $5,946 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 86,159 Value ($000) $5,754 Avg Close $40.83 Range $38.60 - $42.85