Bank of Montreal’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 | $197M | Buy |
1,667,379
+389,981
| +31% | +$46M | 0.09% | 147 |
|
|
2025
Q1 | $156M | Sell |
1,277,398
-242,964
| -16% | -$29.6M | 0.08% | 176 |
|
|
2024
Q4 | $164M | Buy |
1,520,362
+16,168
| +1% | +$1.74M | 0.08% | 180 |
|
|
2024
Q3 | $174M | Buy |
1,504,194
+57,180
| +4% | +$6.63M | 0.08% | 192 |
|
|
2024
Q2 | $147M | Buy |
1,447,014
+140,620
| +11% | +$14.3M | 0.04% | 215 |
|
|
2024
Q1 | $126M | Sell |
1,306,394
-196,905
| -13% | -$18.9M | 0.04% | 242 |
|
|
2023
Q4 | $146M | Buy |
1,503,299
+223,851
| +17% | +$21.8M | 0.04% | 207 |
|
|
2023
Q3 | $122M | Sell |
1,279,448
-77,364
| -6% | -$7.4M | 0.04% | 219 |
|
|
2023
Q2 | $126M | Buy |
1,356,812
+6,474
| +0.5% | +$600K | 0.04% | 202 |
|
|
2023
Q1 | $130M | Sell |
1,350,338
-25,096
| -2% | -$2.42M | 0.05% | 184 |
|
|
2022
Q4 | $143M | Buy |
1,375,434
+256,996
| +23% | +$26.8M | 0.06% | 160 |
|
|
2022
Q3 | $106K | Sell |
1,118,438
-17,945
| -2% | -$1.71K | 0.05% | 200 |
|
|
2022
Q2 | $129K | Buy |
1,136,383
+48,844
| +4% | +$5.55K | 0.06% | 176 |
|
|
2022
Q1 | $121M | Sell |
1,087,539
-151,366
| -12% | -$16.9M | 0.06% | 204 |
|
|
2021
Q4 | $130M | Sell |
1,238,905
-118,343
| -9% | -$12.4M | 0.07% | 213 |
|
|
2021
Q3 | $134M | Buy |
1,357,248
+91,252
| +7% | +$8.98M | 0.06% | 254 |
|
|
2021
Q2 | $127M | Buy |
1,265,996
+232,415
| +22% | +$23.3M | 0.06% | 239 |
|
|
2021
Q1 | $101M | Sell |
1,033,581
-114,881
| -10% | -$11.2M | 0.07% | 238 |
|
|
2020
Q4 | $103M | Buy |
1,148,462
+225,889
| +24% | +$20.2M | 0.07% | 225 |
|
|
2020
Q3 | $83.7M | Sell |
922,573
-32,770
| -3% | -$2.97M | 0.07% | 220 |
|
|
2020
Q2 | $76.2M | Sell |
955,343
-88,760
| -9% | -$7.08M | 0.07% | 221 |
|
|
2020
Q1 | $82.9M | Sell |
1,044,103
-74,997
| -7% | -$5.95M | 0.1% | 171 |
|
|
2019
Q4 | $102M | Buy |
1,119,100
+72,251
| +7% | +$6.59M | 0.08% | 222 |
|
|
2019
Q3 | $100M | Sell |
1,046,849
-4,653
| -0.4% | -$446K | 0.09% | 192 |
|
|
2019
Q2 | $92.8M | Buy |
1,051,502
+176,185
| +20% | +$15.5M | 0.08% | 214 |
|
|
2019
Q1 | $78.8M | Sell |
875,317
-97,161
| -10% | -$8.74M | 0.07% | 236 |
|
|
2018
Q4 | $83.9M | Sell |
972,478
-191,247
| -16% | -$16.5M | 0.08% | 211 |
|
|
2018
Q3 | $93.1M | Buy |
1,163,725
+183,665
| +19% | +$14.7M | 0.07% | 234 |
|
|
2018
Q2 | $77.5M | Sell |
980,060
-8,985
| -0.9% | -$711K | 0.06% | 257 |
|
|
2018
Q1 | $76.6M | Sell |
989,045
-97,860
| -9% | -$7.58M | 0.07% | 258 |
|
|
2017
Q4 | $91.4M | Sell |
1,086,905
-39,546
| -4% | -$3.33M | 0.08% | 222 |
|
|
2017
Q3 | $94.5M | Sell |
1,126,451
-75,923
| -6% | -$6.37M | 0.09% | 210 |
|
|
2017
Q2 | $101M | Buy |
1,202,374
+107,912
| +10% | +$9.02M | 0.1% | 198 |
|
|
2017
Q1 | $89.8M | Buy |
1,094,462
+77,201
| +8% | +$6.33M | 0.09% | 191 |
|
|
2016
Q4 | $75M | Buy |
1,017,261
+66,485
| +7% | +$4.9M | 0.08% | 200 |
|
|
2016
Q3 | $76.1M | Buy |
950,776
+96,247
| +11% | +$7.7M | 0.08% | 197 |
|
|
2016
Q2 | $73.3M | Buy |
854,529
+115,501
| +16% | +$9.91M | 0.08% | 198 |
|
|
2016
Q1 | $59.6M | Buy |
739,028
+22,907
| +3% | +$1.85M | 0.06% | 215 |
|
|
2015
Q4 | $51.1M | Buy |
716,121
+125,938
| +21% | +$8.99M | 0.06% | 245 |
|
|
2015
Q3 | $42.5M | Sell |
590,183
-9,496
| -2% | -$683K | 0.06% | 271 |
|
|
2015
Q2 | $42.3M | Buy |
599,679
+34,135
| +6% | +$2.41M | 0.05% | 305 |
|
|
2015
Q1 | $43.4M | Buy |
565,544
+36,356
| +7% | +$2.79M | 0.05% | 301 |
|
|
2014
Q4 | $44.2M | Buy |
529,188
+81,542
| +18% | +$6.81M | 0.05% | 286 |
|
|
2014
Q3 | $33.5M | Buy |
447,646
+79,729
| +22% | +$5.96M | 0.04% | 334 |
|
|
2014
Q2 | $27.3M | Buy |
367,917
+57,799
| +19% | +$4.29M | 0.03% | 354 |
|
|
2014
Q1 | $22.1M | Sell |
310,118
-49,497
| -14% | -$3.53M | 0.03% | 360 |
|
|
2013
Q4 | $24.8M | Sell |
359,615
-22,462
| -6% | -$1.55M | 0.03% | 334 |
|
|
2013
Q3 | $25.5M | Sell |
382,077
-6,627
| -2% | -$443K | 0.04% | 295 |
|
|
2013
Q2 | $26.2M | Buy |
+388,704
| New | +$26.2M | 0.05% | 262 |
|