DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Verition Fund Management LLC's Holding History (CIK: 0001454027)

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

Q4 2025
Shares 32,253 Value ($000) $3,780 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 15,882 Value ($000) $1,965 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 157,206 Value ($000) $18,550 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 171,393 Value ($000) $20,905 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 865,216 Value ($000) $93,218 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 705,226 Value ($000) $81,313 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 533,729 Value ($000) $53,496 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 372,023 Value ($000) $35,978 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 197,556 Value ($000) $19,171 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 470,763 Value ($000) $41,550 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 43,214 Value ($000) $3,878 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 184,846 Value ($000) $17,832 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 4,355 Value ($000) $449 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 38,899 Value ($000) $3,618 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 2,714 Value ($000) $291 Avg Close $95.38 Range $84.37 - $100.41
Q4 2021
Shares 22,256 Value ($000) $2,335 Avg Close $86.27 Range $82.54 - $89.93
Q4 2020
Shares 2,807 Value ($000) $257 Avg Close $75.68 Range $71.30 - $80.48
Q2 2020
Shares 7,661 Value ($000) $612 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 8,790 Value ($000) $711 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 123,000 Value ($000) $11,219 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 6,116 Value ($000) $586 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 68,222 Value ($000) $6,020 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 140,958 Value ($000) $12,686 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 95,600 Value ($000) $8,250 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 102,517 Value ($000) $8,203 Avg Close $60.03 Range $57.51 - $62.55
Q2 2018
Shares 209,094 Value ($000) $16,535 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 75,380 Value ($000) $5,840 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 8,959 Value ($000) $754 Avg Close $62.65 Range $59.62 - $65.53
Q2 2017
Shares 127,196 Value ($000) $10,632 Avg Close $59.10 Range $56.83 - $61.82
Q4 2016
Shares 35,000 Value ($000) $2,717 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 4,433 Value ($000) $355 Avg Close $56.39 Range $53.27 - $60.01
Q1 2016
Shares 33,500 Value ($000) $2,703 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 95,500 Value ($000) $6,818 Avg Close $46.35 Range $43.42 - $49.30
Q3 2015
Shares 40,930 Value ($000) $2,945 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 47,642 Value ($000) $3,364 Avg Close $48.71 Range $45.60 - $51.20
Q4 2013
Shares 3,861 Value ($000) $266 Avg Close $42.35 Range $39.74 - $44.24
Q2 2013
Shares 3,212 Value ($000) $217 Avg Close $41.83 Range $38.45 - $44.43