DUK DUKE ENERGY CORP NEW

Ownership history in AlphaQuest LLC  ·  6 quarters on record

This page tracks every 13F SEC filing in which AlphaQuest LLC reported a position in DUKE ENERGY CORP NEW (DUK). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.26% (2025 Q4)
Avg. % of fund
0.17%
First filed
2024 Q3
Last filed
2025 Q4
Quarters held
6
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q4 ADDED 39,046 +29,919 +327.8% 0.26% $4.6M $116.22
2025 Q3 REDUCED 9,127 -3,525 -27.9% 0.07% $1.1M $121.65
2025 Q2 REDUCED 12,652 -674 -5.1% 0.15% $1.5M $115.00
2025 Q1 REDUCED 13,326 -761 -5.4% 0.18% $1.6M $117.80
2024 Q4 REDUCED 14,087 -462 -3.2% 0.20% $1.5M $103.10
2024 Q3 INITIATED 14,549 0.15% $1.7M $109.29
% of Fund (quarterly)    DUK price (monthly, adj. close)
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