DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Blueshift Asset Management, LLC's Holding History (CIK: 0001727827)

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

Q3 2025
Shares 4,069 Value ($000) $504 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 4,154 Value ($000) $490 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 9,267 Value ($000) $1,130 Avg Close $110.55 Range $101.53 - $119.32
Q1 2024
Shares 4,752 Value ($000) $460 Avg Close $88.45 Range $83.73 - $92.65
Q2 2023
Shares 4,387 Value ($000) $394 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 5,128 Value ($000) $495 Avg Close $88.17 Range $81.98 - $94.52
Q3 2022
Shares 6,510 Value ($000) $606 Avg Close $94.02 Range $81.57 - $99.92
Q4 2021
Shares 3,237 Value ($000) $340 Avg Close $86.27 Range $82.54 - $89.93
Q3 2021
Shares 23,213 Value ($000) $2,265 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 5,177 Value ($000) $511 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 11,045 Value ($000) $1,066 Avg Close $75.46 Range $71.07 - $81.33
Q4 2019
Shares 5,972 Value ($000) $545 Avg Close $71.81 Range $67.97 - $75.87
Q3 2019
Shares 14,116 Value ($000) $1,353 Avg Close $70.54 Range $66.43 - $75.43