Renaissance Technologies — DUK Trade History
Quarter-by-quarter changes in the DUKE ENERGY CORP NEW position · CUSIP 26441C204
Currently held · 2 YearsFirst seen: 2019 Q4
| Quarter | Filed | Activity | Shares | Δ Shares | Δ % | Value | % Port. |
|---|---|---|---|---|---|---|---|
| 2026 Q2 | 2026-08-13 | Add | 739,550 | 736,750 | +26312.5% | $93.6M | 0.13% |
| 2026 Q1 | 2026-05-14 | Reduce | 2,800 | -315,050 | -99.1% | $366.6K | 0.00% |
| 2025 Q4 | 2026-02-12 | Add | 317,850 | 90,000 | +39.5% | $37.3M | 0.06% |
| 2025 Q3 | 2025-11-13 | Reduce | 227,850 | -65,650 | -22.4% | $28.2M | 0.04% |
| 2025 Q2 | 2025-08-13 | Reduce | 293,500 | -62,550 | -17.6% | $34.6M | 0.05% |
| 2025 Q1 | 2025-05-14 | Reduce | 356,050 | -428,249 | -54.6% | $43.4M | 0.07% |
| 2024 Q4 | 2025-02-13 | Add | 784,299 | 468,549 | +148.4% | $84.5M | 0.13% |
| 2024 Q3 | 2024-11-13 | New | 315,750 | 315,750 | — | $36.4M | 0.06% |
| 2024 Q2 | 2024-08-09 | Sold out | — | -409,150 | -100.0% | — | — |
| 2024 Q1 | 2024-05-13 | Add | 409,150 | 402,500 | +6052.6% | $39.6K | 0.06% |
| 2023 Q4 | 2024-02-13 | Reduce | 6,650 | -33,245 | -83.3% | $645.00 | 0.00% |
| 2023 Q3 | 2023-11-14 | Reduce | 39,895 | -213,267 | -84.2% | $3.5K | 0.01% |
| 2023 Q2 | 2023-08-11 | Reduce | 253,162 | -268,900 | -51.5% | $22.7K | 0.03% |
| 2023 Q1 | 2023-05-12 | Reduce | 522,062 | -117,800 | -18.4% | $50.4K | 0.07% |
| 2022 Q4 | 2023-02-13 | Reduce | 639,862 | -150,950 | -19.1% | $65.9K | 0.09% |
| 2022 Q3 | 2022-11-14 | Reduce | 790,812 | -293,070 | -27.0% | $73.6M | 0.10% |
| 2022 Q2 | 2022-08-12 | Reduce | 1,083,882 | -578,400 | -34.8% | $116.2M | 0.14% |
| 2022 Q1 | 2022-05-13 | Reduce | 1,662,282 | -84,403 | -4.8% | $185.6M | 0.22% |
| 2021 Q4 | 2022-02-11 | Add | 1,746,685 | 26,168 | +1.5% | $183.2M | 0.23% |
| 2021 Q3 | 2021-11-12 | Add | 1,720,517 | 1,011,167 | +142.5% | $167.9M | 0.22% |
| 2021 Q2 | 2021-08-13 | Add | 709,350 | 68,226 | +10.6% | $70.0M | 0.09% |
| 2021 Q1 | 2021-05-13 | New | 641,124 | 641,124 | — | $61.9M | 0.08% |
| 2020 Q4 | 2021-02-10 | Sold out | — | -99,050 | -100.0% | — | — |
| 2020 Q3 | 2020-11-13 | Reduce | 99,050 | -2,682,914 | -96.4% | $8.8M | 0.01% |
| 2020 Q2 | 2020-08-13 | Reduce | 2,781,964 | -4,296,468 | -60.7% | $222.3M | 0.19% |
| 2020 Q1 | 2020-05-14 | Add | 7,078,432 | 837,779 | +13.4% | $572.5M | 0.56% |
| 2019 Q4 | 2020-02-13 | New | 6,240,653 | 6,240,653 | — | $569.2M | 0.44% |
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.