Coston McIsaac & Partners’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $108K | Buy |
918
+4
| +0.4% | +$471 | 0.03% | 205 |
|
|
2025
Q1 | $111K | Buy |
914
+86
| +10% | +$10.4K | 0.03% | 177 |
|
|
2024
Q4 | $89K | Sell |
828
-311
| -27% | -$33.4K | 0.03% | 203 |
|
|
2024
Q3 | $131 | Sell |
1,139
-124
| -10% | -$14 | 0.04% | 157 |
|
|
2024
Q2 | $126K | Buy |
1,263
+27
| +2% | +$2.69K | 0.04% | 151 |
|
|
2024
Q1 | $119K | Buy |
1,236
+265
| +27% | +$25.5K | 0.04% | 158 |
|
|
2023
Q4 | $94K | Buy |
971
+3
| +0.3% | +$290 | 0.03% | 180 |
|
|
2023
Q3 | $85K | Buy |
968
+2
| +0.2% | +$176 | 0.03% | 181 |
|
|
2023
Q2 | $86K | Buy |
966
+124
| +15% | +$11K | 0.03% | 190 |
|
|
2023
Q1 | $81K | Buy |
842
+264
| +46% | +$25.4K | 0.03% | 194 |
|
|
2022
Q4 | $59 | Buy |
578
+1
| +0.2% | – | 0.02% | 243 |
|
|
2022
Q3 | $53K | Buy |
577
+47
| +9% | +$4.32K | 0.02% | 206 |
|
|
2022
Q2 | $57K | Buy |
+530
| New | +$57K | 0.03% | 126 |
|