CCM
Coldstream Capital Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Sell |
54,300
-287
| -0.5% | -$33.9K | 0.1% | 115 |
|
|
2025
Q1 | $6.66M | Buy |
54,587
+1,259
| +2% | +$154K | 0.14% | 97 |
|
|
2024
Q4 | $5.75M | Buy |
53,328
+2,164
| +4% | +$233K | 0.12% | 106 |
|
|
2024
Q3 | $5.9M | Buy |
51,164
+215
| +0.4% | +$24.8K | 0.13% | 109 |
|
|
2024
Q2 | $5.11M | Sell |
50,949
-677
| -1% | -$67.9K | 0.12% | 108 |
|
|
2024
Q1 | $4.99M | Sell |
51,626
-165
| -0.3% | -$16K | 0.13% | 109 |
|
|
2023
Q4 | $5.03M | Buy |
51,791
+2,801
| +6% | +$272K | 0.14% | 100 |
|
|
2023
Q3 | $4.32M | Buy |
48,990
+1,028
| +2% | +$90.7K | 0.14% | 101 |
|
|
2023
Q2 | $4.3M | Sell |
47,962
-1,149
| -2% | -$103K | 0.14% | 110 |
|
|
2023
Q1 | $4.74M | Buy |
49,111
+130
| +0.3% | +$12.5K | 0.16% | 102 |
|
|
2022
Q4 | $5.04M | Buy |
+48,981
| New | +$5.04M | 0.18% | 92 |
|
|
2022
Q2 | $4.15M | Buy |
38,660
+1,642
| +4% | +$176K | 0.16% | 98 |
|
|
2022
Q1 | $4.13M | Buy |
37,018
+5,110
| +16% | +$571K | 0.14% | 99 |
|
|
2021
Q4 | $3.35M | Buy |
31,908
+29,589
| +1,276% | +$3.1M | 0.11% | 118 |
|
|
2021
Q3 | $205K | Sell |
2,319
-25,575
| -92% | -$2.26M | 0.01% | 383 |
|
|
2021
Q2 | $2.75M | Buy |
27,894
+3,055
| +12% | +$302K | 0.11% | 149 |
|
|
2021
Q1 | $2.4M | Buy |
24,839
+22,426
| +929% | +$2.17M | 0.14% | 89 |
|
|
2020
Q4 | $221K | Buy |
+2,413
| New | +$221K | 0.01% | 368 |
|
|
2019
Q4 | – | Sell |
-2,831
| Closed | -$271K | – | 355 |
|
|
2019
Q3 | $271K | Buy |
2,831
+192
| +7% | +$18.4K | 0.02% | 261 |
|
|
2019
Q2 | $233K | Sell |
2,639
-310
| -11% | -$27.4K | 0.02% | 281 |
|
|
2019
Q1 | $266K | Sell |
2,949
-536
| -15% | -$48.3K | 0.02% | 250 |
|
|
2018
Q4 | $301K | Buy |
+3,485
| New | +$301K | 0.03% | 242 |
|