Back to DUK-PA
Compass Ion Advisors, LLC → DUK-PA
Compass Ion Advisors, LLC DUK-PA Position History
DUK-PA
Quarters held
12
Latest value
$39M
Q3 2026
Peak value
$39.6M
First seen
Q3 2025
Dollar value over time
Show data table
| Period | Position value |
|---|---|
| Q3 2025 | $214K |
| Q3 2025 | $36.9M |
| Q4 2025 | $208K |
| Q4 2025 | $39.2M |
| Q1 2026 | $8K |
| Q1 2026 | $210K |
| Q1 2026 | $37.3M |
| Q1 2026 | $77K |
| Q2 2026 | $7K |
| Q2 2026 | $200K |
| Q2 2026 | $39.6M |
| Q3 2026 | $39M |
Quarter-by-quarter history
Every disclosed snapshot of the position
| Quarter | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|
| Q3 2026 | $39M | 1.44M | — | — |
| Q2 2026 | $39.6M | 1.38M | — | — |
| Q2 2026 | $200K | 1.6K | — | — |
| Q2 2026 | $7K | 58 | — | — |
| Q1 2026 | $77K | 2.8K | — | — |
| Q1 2026 | $37.3M | 1.36M | — | — |
| Q1 2026 | $210K | 1.6K | — | — |
| Q1 2026 | $8K | 58 | — | — |
| Q4 2025 | $39.2M | 1.38M | — | — |
| Q4 2025 | $208K | 1.8K | — | — |
| Q3 2025 | $36.9M | 1.28M | — | — |
| Q3 2025 | $214K | 1.7K | — | — |
Other funds holding DUK-PA
$5.8B
$5.7B
$5.7B
$1.9B
$554.9M
$539.5M