DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2025
Shares 651,673 Value ($000) $76,383 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 807,969 Value ($000) $99,986 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 726,257 Value ($000) $85,698 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 1,586,232 Value ($000) $193,473 Avg Close $110.55 Range $101.53 - $119.32
Q4 2021
Shares 684,843 Value ($000) $71,840,031 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 785,212 Value ($000) $76,628,839 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 689,535 Value ($000) $68,070,895 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 666,510 Value ($000) $64,338,210 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 852,891 Value ($000) $78,090,700 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 809,033 Value ($000) $71,647,962 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 230,091 Value ($000) $18,381,970 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 450,532 Value ($000) $36,439,028 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 800,303 Value ($000) $72,995,636 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 315,903 Value ($000) $30,282,461 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 686,563 Value ($000) $60,582,319 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 375,960 Value ($000) $33,836,400 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 432,633 Value ($000) $37,336,228 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 896,949 Value ($000) $71,773,859 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 825,336 Value ($000) $65,267,571 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 729,660 Value ($000) $56,526,760 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 545,302 Value ($000) $45,865,351 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 667,525 Value ($000) $56,018,696 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 481,400 Value ($000) $40,240,223 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 918,176 Value ($000) $75,299,615 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 389,539 Value ($000) $30,236,018 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 191,122 Value ($000) $15,297,405 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 333,276 Value ($000) $28,591,748 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 401,318 Value ($000) $32,378,336 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 167,115 Value ($000) $11,930,340 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 547,376 Value ($000) $39,378,231 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 444,518 Value ($000) $31,391,862 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 312,842 Value ($000) $24,020,008 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 359,604 Value ($000) $30,041,319 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 329,775 Value ($000) $24,657,275 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 312,814 Value ($000) $23,471,576 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 345,245 Value ($000) $25,717,300 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 484,693 Value ($000) $33,448,700 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 519,738 Value ($000) $34,708,100 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 181,822 Value ($000) $12,273,000 Avg Close $41.83 Range $38.45 - $44.43