DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Y-Intercept (Hong Kong) Ltd's Holding History (CIK: 0001772875)

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

Q4 2025
Shares 8,047 Value ($000) $943 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 46,793 Value ($000) $5,791 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 16,661 Value ($000) $1,966 Avg Close $115.43 Range $108.33 - $122.02
Q4 2024
Shares 16,508 Value ($000) $1,779 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 15,693 Value ($000) $1,809 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 17,306 Value ($000) $1,735 Avg Close $94.26 Range $86.98 - $99.33
Q4 2023
Shares 14,630 Value ($000) $1,420 Avg Close $83.85 Range $76.14 - $92.24
Q2 2023
Shares 24,806 Value ($000) $2,226 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 8,780 Value ($000) $847 Avg Close $88.17 Range $81.98 - $94.52
Q3 2022
Shares 9,066 Value ($000) $843 Avg Close $94.02 Range $81.57 - $99.92
Q3 2021
Shares 14,725 Value ($000) $1,437 Avg Close $87.25 Range $81.74 - $91.73
Q2 2021
Shares 11,974 Value ($000) $1,182 Avg Close $83.88 Range $79.19 - $90.57
Q1 2021
Shares 9,176 Value ($000) $883 Avg Close $75.46 Range $71.07 - $81.33
Q4 2020
Shares 6,979 Value ($000) $632 Avg Close $75.68 Range $71.30 - $80.48