D.E. Shaw & Co — DUK Trade History
Quarter-by-quarter changes in the DUKE ENERGY CORP NEW position · CUSIP 26441C204
Currently held · 2 YearsFirst seen: 2016 Q3
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-14 | Add | 189,596 | 172,998 | +1042.3% | $24.0M | 0.01% |
| 2026 Q1 | 2026-05-15 | Add | 16,598 | 4,633 | +38.7% | $2.2M | 0.00% |
| 2025 Q4 | 2026-02-17 | Reduce | 11,965 | -30,363 | -71.7% | $1.4M | 0.00% |
| 2025 Q3 | 2025-11-14 | Add | 42,328 | 26,012 | +159.4% | $5.2M | 0.00% |
| 2025 Q2 | 2025-08-14 | Reduce | 16,316 | -30,981 | -65.5% | $1.9M | 0.00% |
| 2025 Q1 | 2025-05-15 | Reduce | 47,297 | -325,319 | -87.3% | $5.8M | 0.01% |
| 2024 Q4 | 2025-02-14 | Add | 372,616 | 11,097 | +3.1% | $40.1M | 0.03% |
| 2024 Q3 | 2024-11-14 | New | 361,519 | 361,519 | — | $41.7M | 0.04% |
| 2024 Q1 | 2024-11-14 | — | — | — | — | — | — |
| 2023 Q4 | 2024-11-14 | Sold out | — | -7,439 | -100.0% | — | — |
| 2024 Q2 | 2024-08-14 | Reduce | 7,439 | -62,320 | -89.3% | $745.6K | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 69,759 | -234,594 | -77.1% | $6.2M | 0.01% |
| 2023 Q2 | 2023-08-14 | Reduce | 304,353 | -213,571 | -41.2% | $27.3M | 0.03% |
| 2023 Q1 | 2023-05-15 | Reduce | 517,924 | -211,526 | -29.0% | $50.0M | 0.05% |
| 2022 Q4 | 2023-02-14 | Add | 729,450 | 193,757 | +36.2% | $75.1M | 0.08% |
| 2022 Q3 | 2022-11-14 | Add | 535,693 | 191,518 | +55.6% | $49.8M | 0.06% |
| 2022 Q2 | 2022-08-15 | Add | 344,175 | 39,472 | +13.0% | $36.9M | 0.04% |
| 2022 Q1 | 2022-05-16 | Reduce | 304,703 | -457,786 | -60.0% | $34.0M | 0.03% |
| 2021 Q4 | 2022-02-14 | Add | 762,489 | 163,165 | +27.2% | $80.0M | 0.07% |
| 2021 Q3 | 2021-11-15 | Reduce | 599,324 | -632,440 | -51.3% | $58.5M | 0.05% |
| 2021 Q2 | 2021-08-16 | Reduce | 1,231,764 | -145,298 | -10.6% | $121.6M | 0.10% |
| 2021 Q1 | 2021-05-17 | Reduce | 1,377,062 | -141,709 | -9.3% | $132.9M | 0.13% |
| 2020 Q4 | 2021-02-16 | Add | 1,518,771 | 24,433 | +1.6% | $139.1M | 0.12% |
| 2020 Q3 | 2020-11-16 | Add | 1,494,338 | 183,104 | +14.0% | $132.3M | 0.14% |
| 2020 Q2 | 2020-08-14 | Reduce | 1,311,234 | -1,314,365 | -50.1% | $104.8M | 0.13% |
| 2020 Q1 | 2020-05-15 | Add | 2,625,599 | 1,115,456 | +73.9% | $212.4M | 0.33% |
| 2019 Q4 | 2020-02-14 | Add | 1,510,143 | 942,742 | +166.2% | $137.7M | 0.16% |
| 2019 Q3 | 2019-11-14 | Reduce | 567,401 | -1,113,276 | -66.2% | $54.4M | 0.07% |
| 2019 Q2 | 2019-08-14 | Add | 1,680,677 | 1,236,247 | +278.2% | $148.3M | 0.18% |
| 2019 Q1 | 2019-05-15 | Add | 444,430 | 429,131 | +2805.0% | $40.0M | 0.05% |
| 2018 Q4 | 2019-02-14 | Reduce | 15,299 | -5,194 | -25.3% | $1.3M | 0.00% |
| 2018 Q3 | 2018-11-14 | Reduce | 20,493 | -165,390 | -89.0% | $1.6M | 0.00% |
| 2018 Q2 | 2018-08-14 | Reduce | 185,883 | -188,176 | -50.3% | $14.7M | 0.02% |
| 2018 Q1 | 2018-05-15 | Reduce | 374,059 | -60,570 | -13.9% | $29.0M | 0.04% |
| 2017 Q4 | 2018-02-14 | Add | 434,629 | 370,175 | +574.3% | $36.6M | 0.05% |
| 2017 Q3 | 2017-11-14 | Add | 64,454 | 40,203 | +165.8% | $5.4M | 0.01% |
| 2017 Q2 | 2017-08-14 | Reduce | 24,251 | -97,007 | -80.0% | $2.0M | 0.00% |
| 2017 Q1 | 2017-05-15 | Reduce | 121,258 | -472,342 | -79.6% | $9.9M | 0.02% |
| 2016 Q4 | 2017-02-14 | Add | 593,600 | 409,583 | +222.6% | $46.1M | 0.08% |
| 2016 Q3 | 2016-11-14 | New | 184,017 | 184,017 | — | $14.7M | 0.03% |
Share counts are split-adjusted. Time held counts consecutive quarters ending with the latest filing; more than ten years shows as ">10 Years".
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.