DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

Hartford Funds Management Co LLC's Holding History (CIK: 0001546587)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 13,527 Value ($000) $1,586 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 13,825 Value ($000) $1,711 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 16,132 Value ($000) $1,904 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 15,548 Value ($000) $1,896 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 15,592 Value ($000) $1,680 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 15,866 Value ($000) $1,829 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 17,970 Value ($000) $1,801 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 15,991 Value ($000) $1,546 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 13,713 Value ($000) $1,331 Avg Close $83.85 Range $76.14 - $92.24
Q3 2023
Shares 10,466 Value ($000) $924 Avg Close $83.56 Range $78.87 - $88.07
Q2 2023
Shares 6,374 Value ($000) $572 Avg Close $85.15 Range $79.04 - $90.07
Q1 2023
Shares 5,816 Value ($000) $561 Avg Close $88.17 Range $81.98 - $94.52
Q4 2022
Shares 4,947 Value ($000) $509 Avg Close $84.81 Range $73.62 - $93.71