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
QuarterFiledActivitySharesΔ SharesΔ %Value% Port.
2026 Q22026-08-13Add739,550736,750+26312.5%$93.6M0.13%
2026 Q12026-05-14Reduce2,800-315,050-99.1%$366.6K0.00%
2025 Q42026-02-12Add317,85090,000+39.5%$37.3M0.06%
2025 Q32025-11-13Reduce227,850-65,650-22.4%$28.2M0.04%
2025 Q22025-08-13Reduce293,500-62,550-17.6%$34.6M0.05%
2025 Q12025-05-14Reduce356,050-428,249-54.6%$43.4M0.07%
2024 Q42025-02-13Add784,299468,549+148.4%$84.5M0.13%
2024 Q32024-11-13New315,750315,750$36.4M0.06%
2024 Q22024-08-09Sold out-409,150-100.0%
2024 Q12024-05-13Add409,150402,500+6052.6%$39.6K0.06%
2023 Q42024-02-13Reduce6,650-33,245-83.3%$645.000.00%
2023 Q32023-11-14Reduce39,895-213,267-84.2%$3.5K0.01%
2023 Q22023-08-11Reduce253,162-268,900-51.5%$22.7K0.03%
2023 Q12023-05-12Reduce522,062-117,800-18.4%$50.4K0.07%
2022 Q42023-02-13Reduce639,862-150,950-19.1%$65.9K0.09%
2022 Q32022-11-14Reduce790,812-293,070-27.0%$73.6M0.10%
2022 Q22022-08-12Reduce1,083,882-578,400-34.8%$116.2M0.14%
2022 Q12022-05-13Reduce1,662,282-84,403-4.8%$185.6M0.22%
2021 Q42022-02-11Add1,746,68526,168+1.5%$183.2M0.23%
2021 Q32021-11-12Add1,720,5171,011,167+142.5%$167.9M0.22%
2021 Q22021-08-13Add709,35068,226+10.6%$70.0M0.09%
2021 Q12021-05-13New641,124641,124$61.9M0.08%
2020 Q42021-02-10Sold out-99,050-100.0%
2020 Q32020-11-13Reduce99,050-2,682,914-96.4%$8.8M0.01%
2020 Q22020-08-13Reduce2,781,964-4,296,468-60.7%$222.3M0.19%
2020 Q12020-05-14Add7,078,432837,779+13.4%$572.5M0.56%
2019 Q42020-02-13New6,240,6536,240,653$569.2M0.44%

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.