Coston McIsaac & Partners’s Duke Energy DUK Stock Holding History

Coston McIsaac & Partners’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$108K	Sell	828 -44	-5%	-$5.5K	0.02%	219
2025 Q4	$102K	Sell	872 -13	-1%	-$1.59K	0.02%	218
2025 Q3	$109K	Sell	885 -33	-4%	-$4K	0.03%	214
2025 Q2	$108K	Buy	918 +4	+0.4%	+$472	0.03%	205
2025 Q1	$111K	Buy	914 +86	+10%	+$9.8K	0.03%	177
2024 Q4	$89K	Sell	828 -311	-27%	-$35.2K	0.03%	203
2024 Q3	$131	Sell	1,139 -124	-10%	-$13.8K	0.04%	157
2024 Q2	$126K	Buy	1,263 +27	+2%	+$2.7K	0.04%	151
2024 Q1	$119K	Buy	1,236 +265	+27%	+$25.1K	0.04%	158
2023 Q4	$94K	Buy	971 +3	+0.3%	+$273	0.03%	180
2023 Q3	$85K	Buy	968 +2	+0.2%	+$183	0.03%	181
2023 Q2	$86K	Buy	966 +124	+15%	+$11.7K	0.03%	190
2023 Q1	$81K	Buy	842 +264	+46%	+$26.1K	0.03%	194
2022 Q4	$59	Buy	578 +1	+0.2%	+$96	0.02%	243
2022 Q3	$53K	Buy	577 +47	+9%	+$5.05K	0.02%	206
2022 Q2	$57K	Buy	+530	New	+$58.3K	0.03%	126

Other funds holding DUK

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return