DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Magnetar Financial LLC's Holding History (CIK: 0001352851)

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

Q3 2025
Shares 22,406 Value ($000) $2,773 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 223 Value ($000) $26 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 9,502 Value ($000) $1,159 Avg Close $110.55 Range $101.53 - $119.32
Q2 2023
Shares 2,533 Value ($000) $227 Avg Close $85.15 Range $79.04 - $90.07
Q3 2021
Shares 25,438 Value ($000) $2,482 Avg Close $87.25 Range $81.74 - $91.73
Q2 2020
Shares 4,392 Value ($000) $351 Avg Close $67.61 Range $60.11 - $74.18
Q2 2019
Shares 4,430 Value ($000) $391 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 19,364 Value ($000) $1,743 Avg Close $66.91 Range $62.24 - $69.91
Q1 2018
Shares 3,416 Value ($000) $265 Avg Close $56.05 Range $52.58 - $60.86