DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Trexquant Investment LP's Holding History (CIK: 0001633445)

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

Q2 2025
Shares 20,768 Value ($000) $2,451 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 36,954 Value ($000) $4,507 Avg Close $110.55 Range $101.53 - $119.32
Q3 2024
Shares 154,984 Value ($000) $17,870 Avg Close $105.91 Range $93.97 - $113.10
Q1 2024
Shares 78,265 Value ($000) $7,569 Avg Close $88.45 Range $83.73 - $92.65
Q1 2022
Shares 11,829 Value ($000) $1,321 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 37,923 Value ($000) $3,978 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 28,702 Value ($000) $2,801 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 46,449 Value ($000) $4,585 Avg Close $83.88 Range $79.19 - $90.57
Q4 2019
Shares 44,042 Value ($000) $4,017 Avg Close $71.81 Range $67.97 - $75.87
Q1 2019
Shares 21,028 Value ($000) $1,893 Avg Close $66.91 Range $62.24 - $69.91
Q2 2018
Shares 30,730 Value ($000) $2,430 Avg Close $56.43 Range $53.12 - $59.17
Q3 2016
Shares 7,200 Value ($000) $576 Avg Close $56.39 Range $53.27 - $60.01
Q3 2015
Shares 3,600 Value ($000) $258 Avg Close $47.18 Range $44.05 - $50.77
Q2 2015
Shares 8,700 Value ($000) $614 Avg Close $48.71 Range $45.60 - $51.20
Q1 2015
Shares 12,600 Value ($000) $967 Avg Close $51.79 Range $47.19 - $57.12
Q4 2014
Shares 6,100 Value ($000) $509 Avg Close $50.97 Range $46.74 - $55.42