Alberta Investment Management Corp (AIMCo)’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 | $5.45M | Buy |
46,200
+600
| +1% | +$70.8K | 0.06% | 156 |
|
|
2025
Q1 | $5.56M | Hold |
45,600
| – | – | 0.04% | 264 |
|
|
2024
Q4 | $4.91M | Buy |
45,600
+2,300
| +5% | +$248K | 0.03% | 268 |
|
|
2024
Q3 | $4.99M | Buy |
43,300
+18,200
| +73% | +$2.1M | 0.04% | 232 |
|
|
2024
Q2 | $2.52M | Buy |
25,100
+8,800
| +54% | +$882K | 0.03% | 308 |
|
|
2024
Q1 | $1.58M | Hold |
16,300
| – | – | 0.02% | 500 |
|
|
2023
Q4 | $1.58M | Hold |
16,300
| – | – | 0.01% | 500 |
|
|
2023
Q3 | $1.44M | Hold |
16,300
| – | – | 0.02% | 532 |
|
|
2023
Q2 | $1.46M | Hold |
16,300
| – | – | 0.01% | 632 |
|
|
2023
Q1 | $1.57M | Sell |
16,300
-133,137
| -89% | -$12.8M | 0.02% | 613 |
|
|
2022
Q4 | $15.4M | Sell |
149,437
-220,168
| -60% | -$22.7M | 0.14% | 174 |
|
|
2022
Q3 | $34.4M | Sell |
369,605
-31,965
| -8% | -$2.97M | 0.26% | 81 |
|
|
2022
Q2 | $43.1M | Buy |
401,570
+30,032
| +8% | +$3.22M | 0.31% | 66 |
|
|
2022
Q1 | $41.5M | Buy |
371,538
+219,466
| +144% | +$24.5M | 0.24% | 89 |
|
|
2021
Q4 | $16M | Hold |
152,072
| – | – | 0.1% | 217 |
|
|
2021
Q3 | $14.8M | Buy |
152,072
+1,200
| +0.8% | +$117K | 0.13% | 177 |
|
|
2021
Q2 | $14.9M | Sell |
150,872
-2,600
| -2% | -$257K | 0.12% | 182 |
|
|
2021
Q1 | $14.8M | Sell |
153,472
-26,500
| -15% | -$2.56M | 0.13% | 168 |
|
|
2020
Q4 | $16.5M | Hold |
179,972
| – | – | 0.14% | 158 |
|
|
2020
Q3 | $15.9M | Sell |
179,972
-10,600
| -6% | -$939K | 0.17% | 136 |
|
|
2020
Q2 | $15.2M | Sell |
190,572
-200
| -0.1% | -$16K | 0.18% | 125 |
|
|
2020
Q1 | $15.4M | Sell |
190,772
-225,800
| -54% | -$18.3M | 0.27% | 85 |
|
|
2019
Q4 | $38M | Hold |
416,572
| – | – | 0.32% | 84 |
|
|
2019
Q3 | $39.9M | Sell |
416,572
-53,100
| -11% | -$5.09M | 0.38% | 72 |
|
|
2019
Q2 | $41.4M | Hold |
469,672
| – | – | 0.38% | 70 |
|
|
2019
Q1 | $42.3M | Hold |
469,672
| – | – | 0.4% | 60 |
|
|
2018
Q4 | $40.5M | Hold |
469,672
| – | – | 0.43% | 45 |
|
|
2018
Q3 | $37.6M | Sell |
469,672
-20,400
| -4% | -$1.63M | 0.32% | 71 |
|
|
2018
Q2 | $38.8M | Buy |
490,072
+20,400
| +4% | +$1.61M | 0.33% | 62 |
|
|
2018
Q1 | $36.4M | Sell |
469,672
-146,800
| -24% | -$11.4M | 0.34% | 73 |
|
|
2017
Q4 | $51.9M | Hold |
616,472
| – | – | 0.45% | 52 |
|
|
2017
Q3 | $51.7M | Hold |
616,472
| – | – | 0.48% | 41 |
|
|
2017
Q2 | $51.5M | Hold |
616,472
| – | – | 0.48% | 42 |
|
|
2017
Q1 | $50.6M | Buy |
616,472
+100
| +0% | +$8.2K | 0.43% | 46 |
|
|
2016
Q4 | $47.8M | Hold |
616,372
| – | – | 0.43% | 47 |
|
|
2016
Q3 | $49.3M | Buy |
616,372
+234,700
| +61% | +$18.8M | 0.48% | 40 |
|
|
2016
Q2 | $32.7M | Buy |
381,672
+206,600
| +118% | +$17.7M | 0.37% | 56 |
|
|
2016
Q1 | $14.1M | Buy |
175,072
+52,700
| +43% | +$4.25M | 0.19% | 118 |
|
|
2015
Q4 | $8.74M | Buy |
122,372
+13,700
| +13% | +$978K | 0.1% | 240 |
|
|
2015
Q3 | $7.82M | Hold |
108,672
| – | – | 0.09% | 264 |
|
|
2015
Q2 | $7.67M | Hold |
108,672
| – | – | 0.08% | 301 |
|
|
2015
Q1 | $8.34M | Buy |
108,672
+23,500
| +28% | +$1.8M | 0.09% | 296 |
|
|
2014
Q4 | $7.12M | Hold |
85,172
| – | – | 0.08% | 305 |
|
|
2014
Q3 | $6.37M | Hold |
85,172
| – | – | 0.07% | 319 |
|
|
2014
Q2 | $6.32M | Hold |
85,172
| – | – | 0.07% | 327 |
|
|
2014
Q1 | $6.07M | Sell |
85,172
-21,000
| -20% | -$1.5M | 0.07% | 335 |
|
|
2013
Q4 | $7.33M | Buy |
106,172
+21,000
| +25% | +$1.45M | 0.09% | 308 |
|
|
2013
Q3 | $5.69M | Hold |
85,172
| – | – | 0.07% | 312 |
|
|
2013
Q2 | $6.04M | Buy |
+85,172
| New | +$6.04M | 0.15% | 139 |
|