DUKE ENERGY CORP NEW

Ticker: DUK CUSIP: 26441C204 Class: COM NEW

HARMONY ASSET MANAGEMENT LLC's Holding History (CIK: 0002002815)

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

Q4 2025
Shares 11,903 Value ($000) $1,395 Avg Close $121.57 Range $113.90 - $128.91
Q3 2025
Shares 10,933 Value ($000) $1,353 Avg Close $119.80 Range $113.43 - $125.66
Q2 2025
Shares 9,798 Value ($000) $1,156 Avg Close $115.43 Range $108.33 - $122.02
Q1 2025
Shares 16,356 Value ($000) $1,995 Avg Close $110.55 Range $101.53 - $119.32
Q4 2024
Shares 15,763 Value ($000) $1,698 Avg Close $108.79 Range $101.94 - $115.91
Q3 2024
Shares 16,671 Value ($000) $1,922 Avg Close $105.91 Range $93.97 - $113.10
Q2 2024
Shares 15,739 Value ($000) $1,577 Avg Close $94.26 Range $86.98 - $99.33
Q1 2024
Shares 15,874 Value ($000) $1,535 Avg Close $88.45 Range $83.73 - $92.65
Q4 2023
Shares 16,166 Value ($000) $1,569 Avg Close $83.85 Range $76.14 - $92.24