CMP
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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
Q2 		$112K Buy
890
+62
+7% +$7.82K 0.02% 224
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 		$131K 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 		$59K 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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Coston McIsaac & Partners's DUK Position: Q2 2026 in Review

Coston McIsaac & Partners increased its Duke Energy (DUK) stake by 7.5% in Q2 2026, buying an estimated $7.82K and bringing the position to 890 shares worth $112K. The position accounts for 0.02% of the portfolio, ranked #224.

Coston McIsaac & Partners first reported a position in DUK in Q2 2022 and has held it in 17 quarters since. The position peaked at $131K in Q3 2024. 2,481 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Coston McIsaac & Partners held 890 shares of Duke Energy worth $112K as of Q2 2026.
  • Coston McIsaac & Partners bought 62 Duke Energy shares in Q2 2026, an estimated $7.82K.
  • Duke Energy made up 0.02% of Coston McIsaac & Partners's portfolio in Q2 2026, its #224 holding.
  • Coston McIsaac & Partners first reported a position in Duke Energy in Q2 2022 and has held it in 17 quarters since.
  • Coston McIsaac & Partners's Duke Energy position peaked at $131K in Q3 2024.
  • 2,481 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Coston McIsaac & Partners's 13F filing for Q2 2026, filed 12 Aug 2026.