DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

ADAGE CAPITAL PARTNERS GP, L.L.C.'s Holding History (CIK: 0001165408)

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

Q3 2025
Shares 707,113 Value ($000) $87,505 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 611,913 Value ($000) $72,206 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 1,132,613 Value ($000) $138,145 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 246,713 Value ($000) $26,581 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 577,713 Value ($000) $66,610 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 1,065,313 Value ($000) $106,776 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 756,213 Value ($000) $73,133 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 436,113 Value ($000) $42,320 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 766,313 Value ($000) $67,635 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 205,313 Value ($000) $18,425 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 371,013 Value ($000) $35,792 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 295,713 Value ($000) $30,455 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 409,413 Value ($000) $38,084 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 451,813 Value ($000) $48,439 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 803,213 Value ($000) $89,687 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 509,713 Value ($000) $53,469 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 616,113 Value ($000) $60,126 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 462,060 Value ($000) $45,615 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 696,160 Value ($000) $67,200 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 812,260 Value ($000) $74,371 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 822,160 Value ($000) $72,810 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 528,760 Value ($000) $42,243 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 1,289,960 Value ($000) $104,332 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 1,241,327 Value ($000) $113,221 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 1,081,600 Value ($000) $103,682 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 1,289,800 Value ($000) $113,812 Avg Close $67.76 Range $64.97 - $69.91
Q2 2018
Shares 273,600 Value ($000) $21,636 Avg Close $56.43 Range $53.12 - $59.17
Q4 2017
Shares 18,547 Value ($000) $1,560 Avg Close $62.65 Range $59.62 - $65.53
Q4 2014
Shares 671,312 Value ($000) $56,081 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 1,085,700 Value ($000) $81,178 Avg Close $45.64 Range $43.20 - $47.29
Q4 2013
Shares 1,067,565 Value ($000) $73,673 Avg Close $42.35 Range $39.74 - $44.24