DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Graham Capital Management, L.P.'s Holding History (CIK: 0001315421)

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

Q1 2025
Shares 12,862 Value ($000) $1,569 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 33,740 Value ($000) $3,635 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 75,431 Value ($000) $8,697 Avg Close $105.91 Range $93.97 - $113.10
Q1 2024
Shares 2,662 Value ($000) $257 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 224,160 Value ($000) $21,752 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 269,086 Value ($000) $23,750 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 11,410 Value ($000) $1,024 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 9,127 Value ($000) $880 Avg Close $88.17 Range $81.98 - $94.52
Q2 2022
Shares 2,255 Value ($000) $241 Avg Close $95.38 Range $84.37 - $100.41