DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Holocene Advisors, LP's Holding History (CIK: 0001700574)

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

Q3 2025
Shares 4,074 Value ($000) $504 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 64,218 Value ($000) $7,578 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 21,862 Value ($000) $2,667 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 29,984 Value ($000) $3,230 Avg Close $108.79 Range $101.94 - $115.91
Q1 2024
Shares 21,368 Value ($000) $2,066 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 86,277 Value ($000) $8,372 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 104,564 Value ($000) $9,229 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 98,281 Value ($000) $8,820 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 44,384 Value ($000) $4,282 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 13,273 Value ($000) $1,367 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 74,983 Value ($000) $6,975 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 42,902 Value ($000) $4,600 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 34,194 Value ($000) $3,818 Avg Close $89.19 Range $82.41 - $97.15
Q4 2021
Shares 7,675 Value ($000) $805 Avg Close $86.27 Range $82.54 - $89.93
Q4 2020
Shares 21,919 Value ($000) $2,007 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 46,333 Value ($000) $4,103 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 46,537 Value ($000) $3,718 Avg Close $67.61 Range $60.11 - $74.18
Q4 2019
Shares 67,500 Value ($000) $6,157 Avg Close $71.81 Range $67.97 - $75.87
Q4 2018
Shares 39,913 Value ($000) $3,444 Avg Close $63.89 Range $58.63 - $68.95