DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Penserra Capital Management LLC's Holding History (CIK: 0001593324)

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

Q4 2025
Shares 66 Value ($000) $0 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 66 Value ($000) $0 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 63 Value ($000) $0 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 7,796 Value ($000) $1 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 2,020 Value ($000) $0 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 63 Value ($000) $0 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 318,765 Value ($000) $32 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 643,550 Value ($000) $62 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 651,004 Value ($000) $63 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 974,771 Value ($000) $86 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 946,931 Value ($000) $85 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 813,727 Value ($000) $79 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 761,921 Value ($000) $78 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 534,910 Value ($000) $49,757 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 425,559 Value ($000) $45,624 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 372,120 Value ($000) $41,550 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 274,992 Value ($000) $28,846 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 201,274 Value ($000) $19,641 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 155,496 Value ($000) $15,350 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 109,717 Value ($000) $10,590 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 64,843 Value ($000) $5,937 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 37,573 Value ($000) $3,327 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 13,949 Value ($000) $1,113 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 10,595 Value ($000) $856 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 10,578 Value ($000) $1,032 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 24,943 Value ($000) $2,390 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 23,110 Value ($000) $2,037 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 22,677 Value ($000) $2,064 Avg Close $66.91 Range $62.24 - $69.91
Q4 2018
Shares 25,786 Value ($000) $2,224 Avg Close $63.89 Range $58.63 - $68.95
Q3 2018
Shares 29,236 Value ($000) $2,339 Avg Close $60.03 Range $57.51 - $62.55