AGF Investments Inc’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $1.93M | Hold |
20,695
| – | – | 0.02% | 280 |
|
|
2022
Q2 | $2.22M | Hold |
20,695
| – | – | 0.02% | 270 |
|
|
2022
Q1 | $2.31M | Sell |
20,695
-14,981
| -42% | -$1.67M | 0.02% | 293 |
|
|
2021
Q4 | $3.74M | Buy |
35,676
+1,566
| +5% | +$164K | 0.03% | 269 |
|
|
2021
Q3 | $3.33M | Buy |
34,110
+4,195
| +14% | +$409K | 0.03% | 274 |
|
|
2021
Q2 | $2.95M | Sell |
29,915
-883
| -3% | -$87.2K | 0.02% | 284 |
|
|
2021
Q1 | $2.97M | Sell |
30,798
-60
| -0.2% | -$5.79K | 0.02% | 287 |
|
|
2020
Q4 | $2.83M | Sell |
30,858
-11,739
| -28% | -$1.07M | 0.02% | 273 |
|
|
2020
Q3 | $3.77M | Sell |
42,597
-3,836
| -8% | -$340K | 0.04% | 244 |
|
|
2020
Q2 | $3.71M | Sell |
46,433
-7,611
| -14% | -$608K | 0.04% | 232 |
|
|
2020
Q1 | $4.37M | Buy |
54,044
+39,074
| +261% | +$3.16M | 0.05% | 208 |
|
|
2019
Q4 | $1.37M | Hold |
14,970
| – | – | 0.02% | 271 |
|
|
2019
Q3 | $1.44M | Hold |
14,970
| – | – | 0.02% | 260 |
|
|
2019
Q2 | $1.32M | Buy |
+14,970
| New | +$1.32M | 0.02% | 263 |
|
|
2018
Q4 | – | Sell |
-24,780
| Closed | -$1.98M | – | 372 |
|
|
2018
Q3 | $1.98M | Sell |
24,780
-10,728
| -30% | -$859K | 0.02% | 254 |
|
|
2018
Q2 | $2.81M | Buy |
+35,508
| New | +$2.81M | 0.03% | 233 |
|
|
2018
Q1 | – | Sell |
-66,192
| Closed | -$5.57M | – | 361 |
|
|
2017
Q4 | $5.57M | Buy |
+66,192
| New | +$5.57M | 0.05% | 210 |
|
|
2017
Q2 | – | Sell |
-518
| Closed | -$42K | – | 392 |
|
|
2017
Q1 | $42K | Buy |
518
+225
| +77% | +$18.2K | ﹤0.01% | 401 |
|
|
2016
Q4 | $23K | Hold |
293
| – | – | ﹤0.01% | 398 |
|
|
2016
Q3 | $23K | Hold |
293
| – | – | ﹤0.01% | 404 |
|
|
2016
Q2 | $25K | Buy |
293
+93
| +47% | +$7.94K | ﹤0.01% | 393 |
|
|
2016
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 405 |
|
|
2015
Q4 | $14K | Buy |
200
+100
| +100% | +$7K | ﹤0.01% | 404 |
|
|
2015
Q3 | $7K | Hold |
100
| – | – | ﹤0.01% | 440 |
|
|
2015
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 441 |
|
|
2015
Q1 | $8K | Hold |
100
| – | – | ﹤0.01% | 408 |
|
|
2014
Q4 | $8K | Hold |
100
| – | – | ﹤0.01% | 372 |
|
|
2014
Q3 | $7K | Buy |
+100
| New | +$7K | ﹤0.01% | 375 |
|
|
2013
Q3 | – | Sell |
-633
| Closed | -$43K | – | 343 |
|
|
2013
Q2 | $43K | Buy |
+633
| New | +$43K | ﹤0.01% | 327 |
|