DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q4 2025
Shares 827,981 Value ($000) $97,048 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 1,175,772 Value ($000) $144,914 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 1,082,384 Value ($000) $126,487 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 1,177,587 Value ($000) $143,089 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 703,842 Value ($000) $75,832 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 849,046 Value ($000) $97,437 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 550,332 Value ($000) $55,160 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 407,986 Value ($000) $39,314 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 700,284 Value ($000) $67,612 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 645,618 Value ($000) $56,982 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 645,141 Value ($000) $57,624 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 635,704 Value ($000) $61,326 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 667,776 Value ($000) $68,774 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 755,922 Value ($000) $70,316 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 849,547 Value ($000) $90,290 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 1,233,718 Value ($000) $137,757 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 1,005,846 Value ($000) $105,342 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 965,163 Value ($000) $94,190 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 959,611 Value ($000) $94,042 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 907,886 Value ($000) $87,257 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 832,340 Value ($000) $75,676 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 752,096 Value ($000) $66,606 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 963,362 Value ($000) $76,790 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 950,150 Value ($000) $76,848 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 796,576 Value ($000) $72,656 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 977,975 Value ($000) $93,749 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 875,051 Value ($000) $77,215 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 763,313 Value ($000) $68,698 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 539,343 Value ($000) $46,545 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 643,503 Value ($000) $51,493 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 933,908 Value ($000) $73,853 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 573,741 Value ($000) $44,448 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 760,280 Value ($000) $63,947 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 939,507 Value ($000) $78,843 Avg Close $60.82 Range $58.45 - $63.11
Q2 2017
Shares 1,008,221 Value ($000) $84,277 Avg Close $59.10 Range $56.83 - $61.82
Q1 2017
Shares 1,392,484 Value ($000) $114,197 Avg Close $55.30 Range $52.66 - $58.45
Q4 2016
Shares 1,171,125 Value ($000) $90,903 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 682,162 Value ($000) $54,601 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 621,119 Value ($000) $53,286 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 756,277 Value ($000) $61,016 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 600,657 Value ($000) $42,881 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 506,917 Value ($000) $36,468 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 1,023,338 Value ($000) $72,269 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 1,044,371 Value ($000) $80,186 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 951,309 Value ($000) $79,472 Avg Close $50.97 Range $46.74 - $55.42
Q3 2014
Shares 641,429 Value ($000) $47,960 Avg Close $45.64 Range $43.20 - $47.29
Q2 2014
Shares 686,733 Value ($000) $50,949 Avg Close $44.49 Range $42.78 - $46.25
Q1 2014
Shares 704,233 Value ($000) $50,155 Avg Close $42.66 Range $40.79 - $44.69
Q4 2013
Shares 658,433 Value ($000) $45,438 Avg Close $42.35 Range $39.74 - $44.24
Q3 2013
Shares 617,133 Value ($000) $41,212 Avg Close $40.83 Range $38.60 - $42.85
Q2 2013
Shares 631,273 Value ($000) $42,611 Avg Close $41.83 Range $38.45 - $44.43
Q4 2012
Shares 590,737 Value ($000) $37,689 Avg Close — Range —