CM
Cornerstone Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $276K | Buy |
+2,337
| New | +$276K | 0.05% | 54 |
|
|
2023
Q2 | – | Sell |
-1,132
| Closed | -$109K | – | 101 |
|
|
2023
Q1 | $109K | Buy |
1,132
+3
| +0.3% | +$289 | 0.03% | 62 |
|
|
2022
Q4 | $116K | Buy |
1,129
+3
| +0.3% | +$309 | 0.03% | 61 |
|
|
2022
Q3 | $105K | Buy |
1,126
+3
| +0.3% | +$279 | 0.03% | 62 |
|
|
2022
Q2 | $120K | Buy |
1,123
+3
| +0.3% | +$322 | 0.03% | 62 |
|
|
2022
Q1 | $125K | Buy |
1,120
+3
| +0.3% | +$335 | 0.03% | 63 |
|
|
2021
Q4 | $117K | Sell |
1,117
-1,844
| -62% | -$193K | 0.03% | 65 |
|
|
2021
Q3 | $289K | Buy |
2,961
+3
| +0.1% | +$293 | 0.08% | 46 |
|
|
2021
Q2 | $292K | Buy |
2,958
+2
| +0.1% | +$197 | 0.08% | 42 |
|
|
2021
Q1 | $285K | Buy |
2,956
+111
| +4% | +$10.7K | 0.08% | 43 |
|
|
2020
Q4 | $260K | Buy |
2,845
+3
| +0.1% | +$275 | 0.08% | 40 |
|
|
2020
Q3 | $252K | Buy |
2,842
+3
| +0.1% | +$266 | 0.08% | 40 |
|
|
2020
Q2 | $227K | Buy |
2,839
+4
| +0.1% | +$320 | 0.08% | 39 |
|
|
2020
Q1 | $229K | Buy |
2,835
+3
| +0.1% | +$243 | 0.11% | 36 |
|
|
2019
Q4 | $258K | Buy |
2,832
+156
| +6% | +$14.2K | 0.11% | 38 |
|
|
2019
Q3 | $257K | Buy |
2,676
+2
| +0.1% | +$192 | 0.12% | 36 |
|
|
2019
Q2 | $236K | Buy |
2,674
+213
| +9% | +$18.8K | 0.11% | 36 |
|
|
2019
Q1 | $221K | Buy |
2,461
+3
| +0.1% | +$270 | 0.11% | 39 |
|
|
2018
Q4 | $212K | Buy |
+2,458
| New | +$212K | 0.13% | 39 |
|
|
2018
Q1 | – | Sell |
-2,539
| Closed | -$214K | – | 53 |
|
|
2017
Q4 | $214K | Buy |
2,539
+95
| +4% | +$7.99K | 0.11% | 39 |
|
|
2017
Q3 | $205K | Buy |
2,444
+3
| +0.1% | +$252 | 0.11% | 31 |
|
|
2017
Q2 | $204K | Sell |
2,441
-34
| -1% | -$2.84K | 0.11% | 34 |
|
|
2017
Q1 | $203K | Buy |
+2,475
| New | +$203K | 0.1% | 33 |
|