Pathstone Holdings’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 | $12.4M | Buy |
105,238
+4,122
| +4% | +$486K | 0.05% | 264 |
|
|
2025
Q1 | $12.3M | Buy |
101,116
+6,488
| +7% | +$791K | 0.05% | 268 |
|
|
2024
Q4 | $10.2M | Buy |
94,628
+1,620
| +2% | +$175K | 0.05% | 305 |
|
|
2024
Q3 | $10.7M | Buy |
93,008
+8,308
| +10% | +$958K | 0.05% | 302 |
|
|
2024
Q2 | $8.49M | Buy |
84,700
+8,083
| +11% | +$810K | 0.04% | 353 |
|
|
2024
Q1 | $7.41M | Sell |
76,617
-184
| -0.2% | -$17.8K | 0.03% | 395 |
|
|
2023
Q4 | $7.46M | Buy |
+76,801
| New | +$7.46M | 0.04% | 321 |
|