DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

WORLDQUANT MILLENNIUM ADVISORS LLC's Holding History (CIK: 0001745981)

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

Q4 2025
Shares 248,452 Value ($000) $29,121 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 156,289 Value ($000) $19,341 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 120,378 Value ($000) $14,205 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 379,662 Value ($000) $46,307 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 45,834 Value ($000) $4,938 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 27,013 Value ($000) $3,115 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 18,281 Value ($000) $1,832 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 18,281 Value ($000) $1,768 Avg Close $88.45 Range $83.73 - $92.65
Q2 2023
Shares 22,359 Value ($000) $2,006 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 7,638 Value ($000) $1 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 7,638 Value ($000) $1 Avg Close $84.81 Range $73.62 - $93.71
Q3 2022
Shares 7,638 Value ($000) $710 Avg Close $94.02 Range $81.57 - $99.92
Q2 2022
Shares 22,769 Value ($000) $2,441 Avg Close $95.38 Range $84.37 - $100.41
Q1 2022
Shares 39,432 Value ($000) $4,403 Avg Close $89.19 Range $82.41 - $97.15
Q3 2021
Shares 71,352 Value ($000) $6,963 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 71,352 Value ($000) $7,044 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 30,318 Value ($000) $2,927 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 30,318 Value ($000) $2,776 Avg Close $75.68 Range $71.30 - $80.48
Q3 2020
Shares 81,581 Value ($000) $7,225 Avg Close $66.72 Range $63.65 - $72.83
Q2 2020
Shares 81,215 Value ($000) $6,488 Avg Close $67.61 Range $60.11 - $74.18
Q1 2020
Shares 89,627 Value ($000) $7,249 Avg Close $72.71 Range $49.41 - $82.54