AGF Investments Inc’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | 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% | -$1.56M | 0.02% | 293 |
|
|
2021
Q4 | $3.74M | Buy |
35,676
+1,566
| +5% | +$159K | 0.03% | 269 |
|
|
2021
Q3 | $3.33M | Buy |
34,110
+4,195
| +14% | +$434K | 0.03% | 274 |
|
|
2021
Q2 | $2.95M | Sell |
29,915
-883
| -3% | -$88.7K | 0.02% | 284 |
|
|
2021
Q1 | $2.97M | Sell |
30,798
-60
| -0.2% | -$5.48K | 0.02% | 287 |
|
|
2020
Q4 | $2.83M | Sell |
30,858
-11,739
| -28% | -$1.09M | 0.02% | 273 |
|
|
2020
Q3 | $3.77M | Sell |
42,597
-3,836
| -8% | -$316K | 0.04% | 244 |
|
|
2020
Q2 | $3.71M | Sell |
46,433
-7,611
| -14% | -$643K | 0.04% | 232 |
|
|
2020
Q1 | $4.37M | Buy |
54,044
+39,074
| +261% | +$3.59M | 0.05% | 208 |
|
|
2019
Q4 | $1.36M | 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% | -$868K | 0.02% | 254 |
|
|
2018
Q2 | $2.81M | Buy |
+35,508
| New | +$2.73M | 0.03% | 233 |
|
|
2018
Q1 | – | Sell |
-66,192
| Closed | -$5.57M | – | 361 |
|
|
2017
Q4 | $5.57M | Buy |
+66,192
| New | +$5.78M | 0.05% | 210 |
|
|
2017
Q2 | – | Sell |
-518
| Closed | -$42K | – | 392 |
|
|
2017
Q1 | $42K | Buy |
518
+225
| +77% | +$17.9K | ﹤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% | +$7.43K | ﹤0.01% | 393 |
|
|
2016
Q1 | $16K | Hold |
200
| – | – | ﹤0.01% | 405 |
|
|
2015
Q4 | $14K | Buy |
200
+100
| +100% | +$7.03K | ﹤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 | +$7.3K | ﹤0.01% | 375 |
|
|
2013
Q3 | – | Sell |
-633
| Closed | -$43K | – | 343 |
|
|
2013
Q2 | $43K | Buy |
+633
| New | +$44.7K | ﹤0.01% | 327 |
|
Other funds holding DUK
AGF Investments Inc's DUK Position: Q3 2022 in Review
AGF Investments Inc held its Duke Energy (DUK) position steady in Q3 2022 at 20,695 shares worth $1.93M. The position accounts for 0.02% of the portfolio, ranked #280.
AGF Investments Inc first reported a position in DUK in Q2 2013 and has held it in 29 quarters since. The position peaked at $5.57M in Q4 2017. 1,754 funds tracked by Wall St. Rank hold DUK as of Q3 2022.
- AGF Investments Inc held 20,695 shares of Duke Energy worth $1.93M as of Q3 2022.
- AGF Investments Inc left its Duke Energy share count unchanged in Q3 2022.
- Duke Energy made up 0.02% of AGF Investments Inc's portfolio in Q3 2022, its #280 holding.
- AGF Investments Inc first reported a position in Duke Energy in Q2 2013 and has held it in 29 quarters since.
- AGF Investments Inc's Duke Energy position peaked at $5.57M in Q4 2017.
- 1,754 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.
Based on AGF Investments Inc's 13F filing for Q3 2022, filed 10 Nov 2022.