DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Paloma Partners Management Co's Holding History (CIK: 0001103882)

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

Q2 2024

Shares 8,238 Value ($000) $826 Avg Close $94.26 Range $86.98 - $99.33

Q1 2024

Shares 5,582 Value ($000) $540 Avg Close $88.45 Range $83.73 - $92.65

Q3 2023

Shares 4,252 Value ($000) $375 Avg Close $83.56 Range $78.87 - $88.07

Q1 2022

Shares 927 Value ($000) $104 Avg Close $89.19 Range $82.41 - $97.15

Q4 2021

Shares 130,042 Value ($000) $13,642 Avg Close $86.27 Range $82.54 - $89.93

Q3 2021

Shares 14,259 Value ($000) $1,391 Avg Close $87.25 Range $81.74 - $91.73

Q2 2021

Shares 10,154 Value ($000) $1,003 Avg Close $83.88 Range $79.19 - $90.57

Q1 2021

Shares 16,701 Value ($000) $1,612 Avg Close $75.46 Range $71.07 - $81.33

Q4 2020

Shares 5,438 Value ($000) $498 Avg Close $75.68 Range $71.30 - $80.48

Q3 2020

Shares 75,033 Value ($000) $6,645 Avg Close $66.72 Range $63.65 - $72.83

Q2 2020

Shares 85,106 Value ($000) $6,799 Avg Close $67.61 Range $60.11 - $74.18

Q1 2020

Shares 5,052 Value ($000) $409 Avg Close $72.71 Range $49.41 - $82.54

Q4 2019

Shares 21,235 Value ($000) $1,937 Avg Close $71.81 Range $67.97 - $75.87

Q3 2019

Shares 5,658 Value ($000) $542 Avg Close $70.54 Range $66.43 - $75.43

Q1 2019

Shares 81,271 Value ($000) $7,315 Avg Close $66.91 Range $62.24 - $69.91

Q3 2018

Shares 5,582 Value ($000) $447 Avg Close $60.03 Range $57.51 - $62.55

Q2 2018

Shares 33,143 Value ($000) $2,622 Avg Close $56.43 Range $53.12 - $59.17

Q1 2018

Shares 110,912 Value ($000) $8,592 Avg Close $56.05 Range $52.58 - $60.86

Q4 2017

Shares 53,381 Value ($000) $4,490 Avg Close $62.65 Range $59.62 - $65.53

Q3 2017

Shares 32,343 Value ($000) $2,715 Avg Close $60.82 Range $58.45 - $63.11

Q1 2017

Shares 14,159 Value ($000) $1,162 Avg Close $55.30 Range $52.66 - $58.45

Q4 2016

Shares 23,420 Value ($000) $1,818 Avg Close $52.67 Range $50.03 - $55.04

Q3 2016

Shares 7,211 Value ($000) $577 Avg Close $56.39 Range $53.27 - $60.01

Q2 2016

Shares 15,024 Value ($000) $1,289 Avg Close $53.82 Range $51.05 - $58.07

Q1 2016

Shares 5,621 Value ($000) $454 Avg Close $50.48 Range $46.51 - $54.07

Q2 2015

Shares 26,570 Value ($000) $1,876 Avg Close $48.71 Range $45.60 - $51.20

Q1 2015

Shares 7,865 Value ($000) $604 Avg Close $51.79 Range $47.19 - $57.12

Q4 2014

Shares 19,866 Value ($000) $1,659 Avg Close $50.97 Range $46.74 - $55.42

Period	Shares	Value ($000)	Average Close	Price Range
Q2 2024	8,238	$826	$94.26	$86.98 - $99.33
Q1 2024	5,582	$540	$88.45	$83.73 - $92.65
Q3 2023	4,252	$375	$83.56	$78.87 - $88.07
Q1 2022	927	$104	$89.19	$82.41 - $97.15
Q4 2021	130,042	$13,642	$86.27	$82.54 - $89.93
Q3 2021	14,259	$1,391	$87.25	$81.74 - $91.73
Q2 2021	10,154	$1,003	$83.88	$79.19 - $90.57
Q1 2021	16,701	$1,612	$75.46	$71.07 - $81.33
Q4 2020	5,438	$498	$75.68	$71.30 - $80.48
Q3 2020	75,033	$6,645	$66.72	$63.65 - $72.83
Q2 2020	85,106	$6,799	$67.61	$60.11 - $74.18
Q1 2020	5,052	$409	$72.71	$49.41 - $82.54
Q4 2019	21,235	$1,937	$71.81	$67.97 - $75.87
Q3 2019	5,658	$542	$70.54	$66.43 - $75.43
Q1 2019	81,271	$7,315	$66.91	$62.24 - $69.91
Q3 2018	5,582	$447	$60.03	$57.51 - $62.55
Q2 2018	33,143	$2,622	$56.43	$53.12 - $59.17
Q1 2018	110,912	$8,592	$56.05	$52.58 - $60.86
Q4 2017	53,381	$4,490	$62.65	$59.62 - $65.53
Q3 2017	32,343	$2,715	$60.82	$58.45 - $63.11
Q1 2017	14,159	$1,162	$55.30	$52.66 - $58.45
Q4 2016	23,420	$1,818	$52.67	$50.03 - $55.04
Q3 2016	7,211	$577	$56.39	$53.27 - $60.01
Q2 2016	15,024	$1,289	$53.82	$51.05 - $58.07
Q1 2016	5,621	$454	$50.48	$46.51 - $54.07
Q2 2015	26,570	$1,876	$48.71	$45.60 - $51.20
Q1 2015	7,865	$604	$51.79	$47.19 - $57.12
Q4 2014	19,866	$1,659	$50.97	$46.74 - $55.42