DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Squarepoint Ops LLC's Holding History (CIK: 0001642575)

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

Q4 2025
Shares 27,323 Value ($000) $3,203 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 20,742 Value ($000) $2,567 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 254,394 Value ($000) $30,018 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 147,699 Value ($000) $18,015 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 516,988 Value ($000) $55,700 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 127,412 Value ($000) $14,691 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 230,480 Value ($000) $23,101 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 334,217 Value ($000) $32,322 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 20,884 Value ($000) $2,027 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 133,957 Value ($000) $11,823 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 208,690 Value ($000) $18,728 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 159,317 Value ($000) $15,369 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 5,751 Value ($000) $592 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 39,113 Value ($000) $3,638 Avg Close $94.02 Range $81.57 - $99.92
Q1 2022
Shares 188,636 Value ($000) $21,063 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 283,568 Value ($000) $29,746 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 237,111 Value ($000) $23,140 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 411,095 Value ($000) $40,583 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 236,056 Value ($000) $22,786 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 628,040 Value ($000) $57,503 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 801,773 Value ($000) $71,005 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 328,519 Value ($000) $26,245 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 39,293 Value ($000) $3,178 Avg Close $72.71 Range $49.41 - $82.54
Q4 2019
Shares 711,754 Value ($000) $64,919 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 207,441 Value ($000) $19,885 Avg Close $70.54 Range $66.43 - $75.43
Q2 2019
Shares 140,242 Value ($000) $12,375 Avg Close $67.76 Range $64.97 - $69.91
Q1 2019
Shares 33,089 Value ($000) $2,978 Avg Close $66.91 Range $62.24 - $69.91
Q2 2018
Shares 350,290 Value ($000) $27,701 Avg Close $56.43 Range $53.12 - $59.17
Q1 2018
Shares 497,060 Value ($000) $38,507 Avg Close $56.05 Range $52.58 - $60.86
Q4 2017
Shares 30,869 Value ($000) $2,596 Avg Close $62.65 Range $59.62 - $65.53
Q3 2017
Shares 7,185 Value ($000) $603 Avg Close $60.82 Range $58.45 - $63.11
Q4 2016
Shares 58,675 Value ($000) $4,554 Avg Close $52.67 Range $50.03 - $55.04
Q3 2016
Shares 38,002 Value ($000) $3,041 Avg Close $56.39 Range $53.27 - $60.01
Q2 2016
Shares 11,575 Value ($000) $993 Avg Close $53.82 Range $51.05 - $58.07
Q1 2016
Shares 5,826 Value ($000) $470 Avg Close $50.48 Range $46.51 - $54.07
Q4 2015
Shares 6,106 Value ($000) $436 Avg Close $46.35 Range $43.42 - $49.30