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Verition Fund Management LLC
> DUK
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Duke Energy CORP | DUK | 43,214 | -141,632 | 3,878,024,000 | -13,954,070,000 | $89,739.99 |
| 03/31/2023 | Duke Energy CORP | DUK | 184,846 | 180,491 | 17,832,094,000 | 17,383,573,000 | $96,470.00 |
| 12/31/2022 | Duke Energy CORP | DUK | 4,355 | -34,544 | 448,521,000 | 444,903,000 | $102,989.90 |
| 09/30/2022 | Duke Energy CORP | DUK | 38,899 | 36,185 | 3,618,000 | 3,327,000 | $93.01 |
| 06/30/2022 | Duke Energy CORP | DUK | 2,714 | 2,714 | 291,000 | 291,000 | $107.22 |
| 03/31/2022 | Duke Energy CORP | DUK | 0 | -39,656 | 0 | -4,160,000 | |
| 12/31/2021 | Duke Energy CORP | DUK | 22,256 | 22,256 | 2,335,000 | 2,335,000 | $104.92 |
| 03/31/2021 | Duke Energy CORP | DUK | 0 | -2,807 | 0 | -257,000 | |
| 12/31/2020 | Duke Energy CORP | DUK | 2,807 | 2,807 | 257,000 | 257,000 | $91.56 |
| 09/30/2020 | Duke Energy CORP | DUK | 0 | -7,661 | 0 | -612,000 | |
| 06/30/2020 | Duke Energy CORP | DUK | 7,661 | -1,129 | 612,000 | -99,000 | $79.89 |
| 03/31/2020 | Duke Energy CORP | DUK | 8,790 | -114,210 | 711,000 | -10,508,000 | $80.89 |
| 12/31/2019 | Duke Energy CORP | DUK | 123,000 | 116,884 | 11,219,000 | 10,633,000 | $91.21 |
| 09/30/2019 | Duke Energy CORP | DUK | 6,116 | -62,106 | 586,000 | -5,434,000 | $95.81 |
| 06/30/2019 | Duke Energy CORP | DUK | 68,222 | -72,736 | 6,020,000 | -6,666,000 | $88.24 |
| 03/31/2019 | Duke Energy CORP | DUK | 140,958 | 45,358 | 12,686,000 | 4,436,000 | $90.00 |
| 12/31/2018 | Duke Energy CORP | DUK | 95,600 | -6,917 | 8,250,000 | 47,000 | $86.30 |
| 09/30/2018 | Duke Energy CORP | DUK | 102,517 | -106,577 | 8,203,000 | -8,332,000 | $80.02 |
| 06/30/2018 | Duke Energy CORP | DUK | 209,094 | 133,714 | 16,535,000 | 10,695,000 | $79.08 |
| 03/31/2018 | Duke Energy CORP | DUK | 75,380 | 66,421 | 5,840,000 | 5,086,000 | $77.47 |
| 12/31/2017 | Duke Energy CORP | DUK | 8,959 | 8,959 | 754,000 | 754,000 | $84.16 |
| 09/30/2017 | Duke Energy CORP | DUK | 0 | -127,196 | 0 | -10,632,000 | |
| 06/30/2017 | Duke Energy CORP | DUK | 127,196 | 127,196 | 10,632,000 | 10,632,000 | $83.59 |
| 03/31/2017 | Duke Energy CORP | DUK | 0 | -35,000 | 0 | -2,717,000 | |
| 12/31/2016 | Duke Energy CORP | DUK | 35,000 | 30,567 | 2,717,000 | 2,362,000 | $77.63 |
| 09/30/2016 | Duke Energy CORP | DUK | 4,433 | 4,433 | 355,000 | 355,000 | $80.08 |
| 06/30/2016 | Duke Energy CORP | DUK | 0 | -33,500 | 0 | -2,703,000 | |
| 03/31/2016 | Duke Energy CORP | DUK | 33,500 | -7,430 | 2,703,000 | -242,000 | $80.69 |
| 12/31/2015 | Duke Energy CORP | DUK | 95,500 | 54,570 | 6,818,000 | 3,873,000 | $71.39 |
| 09/30/2015 | Duke Energy CORP | DUK | 40,930 | 37,718 | 2,945,000 | 2,728,000 | $71.95 |
| 06/30/2015 | Duke Energy CORP | DUK | 47,642 | 47,642 | 3,364,000 | 3,364,000 | $70.61 |
| 09/30/2014 | Duke Energy CORP | DUK | 0 | -3,212 | 0 | -217,000 | |
| 03/31/2014 | Duke Energy CORP | DUK | 0 | -3,861 | 0 | -266,000 | |
| 12/31/2013 | Duke Energy CORP | DUK | 3,861 | 649 | 266,000 | 49,000 | $68.89 |
| 09/30/2013 | Duke Energy CORP | DUK | 0 | -3,212 | 0 | -217,000 | |
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