Hartford Financial Management Inc. Duke Energy Corp Transaction History

Hartford Financial Management Inc.

$471 Million
Q3 2024

A detailed history of Hartford Financial Management Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Hartford Financial Management Inc. holds 18,183 shares of DUK stock, worth $2.04 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

18,183

Previous 18,354 0.93%

Holding current value

$2.04 Million

Previous $1.84 Million 13.97%

% of portfolio

0.44%

Previous 0.41%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$99.35 - $117.71 $16,988 - $20,128	-171 Reduced 0.93%	18,183 $2.1 Million
Q2 2024 Aug 09, 2024	SELL	$92.87 - $104.6 $8,636 - $9,727	-93 Reduced 0.5%	18,354 $1.84 Million
Q4 2023 Jan 29, 2024	SELL	$85.44 - $98.31 $1,965 - $2,261	-23 Reduced 0.12%	18,447 $1.79 Million
Q3 2023 Oct 24, 2023	SELL	$86.65 - $95.56 $5,978 - $6,593	-69 Reduced 0.37%	18,470 $1.63 Million
Q2 2023 Jul 26, 2023	SELL	$88.01 - $99.74 $5,808 - $6,582	-66 Reduced 0.35%	18,539 $1.66 Million
Q1 2023 Apr 25, 2023	BUY	$91.55 - $105.65 $2,654 - $3,063	29 Added 0.16%	18,605 $1.79 Million
Q4 2022 Feb 01, 2023	SELL	$86.82 - $103.84 $1,128 - $1,349	-13 Reduced 0.07%	18,576 $1.91 Million
Q3 2022 Oct 25, 2022	SELL	$24.9 - $110.88 $2,116 - $9,424	-85 Reduced 0.46%	18,589 $1.73 Million
Q2 2022 Jul 21, 2022	SELL	$97.82 - $115.43 $1,076 - $1,269	-11 Reduced 0.06%	18,674 $2 Million
Q1 2022 May 05, 2022	SELL	$97.04 - $111.66 $19,213 - $22,108	-198 Reduced 1.05%	18,685 $2.09 Million
Q4 2021 Jan 27, 2022	BUY	$96.62 - $104.9 $474,307 - $514,954	4,909 Added 35.13%	18,883 $1.98 Million
Q3 2021 Oct 29, 2021	BUY	$97.05 - $107.93 $7,375 - $8,202	76 Added 0.55%	13,974 $1.36 Million
Q2 2021 Jul 27, 2021	SELL	$96.28 - $103.74 $1,636 - $1,763	-17 Reduced 0.12%	13,898 $1.37 Million
Q1 2021 Apr 14, 2021	SELL	$85.59 - $97.58 $3,338 - $3,805	-39 Reduced 0.28%	13,915 $1.34 Million
Q4 2020 Feb 03, 2021	SELL	$89.04 - $97.31 $2,493 - $2,724	-28 Reduced 0.2%	13,954 $1.28 Million
Q3 2020 Oct 16, 2020	BUY	$79.21 - $88.56 $1,504 - $1,682	19 Added 0.14%	13,982 $1.24 Million
Q2 2020 Jul 23, 2020	BUY	$76.02 - $91.91 $6,309 - $7,628	83 Added 0.6%	13,963 $1.12 Million
Q1 2020 May 01, 2020	BUY	$64.15 - $102.43 $775,124 - $1.24 Million	12,083 Added 672.4%	13,880 $1.12 Million
Q4 2019 Jan 28, 2020	BUY	$86.66 - $97.17 $1,559 - $1,749	18 Added 1.01%	1,797 $164,000
Q3 2019 Oct 28, 2019	BUY	$86.49 - $96.28 $1,556 - $1,733	18 Added 1.02%	1,779 $171,000
Q4 2018 Feb 04, 2019	BUY	$79.19 - $90.9 $10,373 - $11,907	131 Added 8.04%	1,761 $152,000
Q3 2018 Nov 01, 2018	BUY	$78.09 - $83.47 $3,123 - $3,338	40 Added 2.52%	1,630 $130,000
Q2 2018 Aug 10, 2018	BUY	$72.12 - $80.5 $216 - $241	3 Added 0.19%	1,590 $126,000
Q4 2017 Jan 16, 2018	SELL	$83.6 - $91.09 $5,852 - $6,376	-70 Reduced 4.22%	1,587 $133,000
Q3 2017 Oct 16, 2017	BUY	$83.92 - $88.34 $139,055 - $146,379	1,657	1,657 $139,000

Others Institutions Holding DUK

# of Institutions

2,283

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $86.4B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

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Hartford Financial Management Inc. Duke Energy Corp Transaction History