Moors & Cabot’s Duke Energy DUK Stock Holding History

Moors & Cabot’s Portfolio DUK Stock Details DUK Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$5.8M	Sell	49,116 -2,148	-4%	-$253K	0.27%	78
2025 Q1	$6.25M	Buy	51,264 +12	+0%	+$1.46K	0.32%	64
2024 Q4	$5.52M	Buy	51,252 +1,808	+4%	+$195K	0.26%	77
2024 Q3	$5.7M	Sell	49,444 -1,600	-3%	-$184K	0.28%	76
2024 Q2	$5.12M	Buy	51,044 +897	+2%	+$89.9K	0.27%	82
2024 Q1	$4.85M	Sell	50,147 -1,579	-3%	-$153K	0.26%	87
2023 Q4	$5.02M	Sell	51,726 -3,759	-7%	-$365K	0.31%	74
2023 Q3	$4.9M	Sell	55,485 -2,124	-4%	-$187K	0.33%	68
2023 Q2	$5.17M	Buy	57,609 +1,378	+2%	+$124K	0.34%	66
2023 Q1	$5.42M	Buy	56,231 +992	+2%	+$95.7K	0.37%	56
2022 Q4	$5.69M	Buy	55,239 +897	+2%	+$92.4K	0.4%	54
2022 Q3	$5.06M	Buy	54,342 +2,337	+4%	+$217K	0.39%	54
2022 Q2	$5.58M	Sell	52,005 -90	-0.2%	-$9.65K	0.4%	53
2022 Q1	$5.82M	Buy	52,095 +579	+1%	+$64.7K	0.36%	62
2021 Q4	$5.4M	Buy	51,516 +3,854	+8%	+$404K	0.33%	67
2021 Q3	$4.65M	Buy	47,662 +1,421	+3%	+$139K	0.29%	76
2021 Q2	$4.57M	Buy	46,241 +2,702	+6%	+$267K	0.32%	72
2021 Q1	$4.2M	Sell	43,539 -2,034	-4%	-$196K	0.32%	72
2020 Q4	$4.16M	Sell	45,573 -2,503	-5%	-$228K	0.35%	67
2020 Q3	$4.26M	Sell	48,076 -233	-0.5%	-$20.6K	0.4%	59
2020 Q2	$3.86M	Buy	48,309 +7,419	+18%	+$592K	0.41%	59
2020 Q1	$3.3M	Sell	40,890 -10,380	-20%	-$837K	0.48%	50
2019 Q4	$4.67M	Buy	51,270 +2,103	+4%	+$192K	0.47%	53
2019 Q3	$4.72M	Buy	49,167 +6,191	+14%	+$595K	0.52%	45
2019 Q2	$3.8M	Buy	42,976 +3,167	+8%	+$280K	0.48%	50
2019 Q1	$3.59M	Sell	39,809 -1,326	-3%	-$120K	0.49%	51
2018 Q4	$3.55M	Sell	41,135 -5,500	-12%	-$475K	0.56%	41
2018 Q3	$3.73M	Buy	46,635 +3,412	+8%	+$273K	0.46%	53
2018 Q2	$3.43M	Sell	43,223 -2,275	-5%	-$180K	0.46%	53
2018 Q1	$3.53M	Sell	45,498 -1,015	-2%	-$78.6K	0.47%	56
2017 Q4	$3.91M	Buy	46,513 +3,069	+7%	+$258K	0.52%	44
2017 Q3	$3.65M	Buy	43,444 +5,645	+15%	+$474K	0.53%	44
2017 Q2	$3.17M	Buy	37,799 +247	+0.7%	+$20.7K	0.53%	42
2017 Q1	$3.08M	Sell	37,552 -5,508	-13%	-$451K	0.52%	43
2016 Q4	$3.36M	Sell	43,060 -218	-0.5%	-$17K	0.55%	42
2016 Q3	$3.46M	Buy	43,278 +1,486	+4%	+$119K	0.58%	37
2016 Q2	$3.6M	Buy	41,792 +2,059	+5%	+$177K	0.63%	34
2016 Q1	$3.2M	Buy	39,733 +905	+2%	+$72.8K	0.58%	34
2015 Q4	$2.78M	Sell	38,828 -855	-2%	-$61.2K	0.51%	45
2015 Q3	$2.86M	Sell	39,683 -282	-0.7%	-$20.3K	0.53%	42
2015 Q2	$2.83M	Sell	39,965 -787	-2%	-$55.7K	0.46%	54
2015 Q1	$3.14M	Sell	40,752 -820	-2%	-$63.1K	0.52%	47
2014 Q4	$3.48M	Buy	41,572 +5,456	+15%	+$457K	0.59%	37
2014 Q3	$2.69M	Buy	36,116 +147	+0.4%	+$10.9K	0.46%	52
2014 Q2	$2.66M	Buy	35,969 +5,048	+16%	+$374K	0.45%	56
2014 Q1	$2.2M	Buy	+30,921	New	+$2.2M	0.56%	48