Bank of Nova Scotia’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 | $25.6M | Sell |
216,903
-409,639
| -65% | -$48.3M | 0.05% | 231 |
|
|
2025
Q1 | $76.4M | Buy |
626,542
+436,121
| +229% | +$53.2M | 0.17% | 106 |
|
|
2024
Q4 | $20.5M | Sell |
190,421
-351,774
| -65% | -$37.9M | 0.04% | 283 |
|
|
2024
Q3 | $62.5M | Buy |
542,195
+458,362
| +547% | +$52.8M | 0.13% | 120 |
|
|
2024
Q2 | $8.4M | Sell |
83,833
-17,108
| -17% | -$1.71M | 0.02% | 390 |
|
|
2024
Q1 | $9.76M | Sell |
100,941
-70,155
| -41% | -$6.78M | 0.02% | 404 |
|
|
2023
Q4 | $16.6M | Buy |
171,096
+82,163
| +92% | +$7.97M | 0.03% | 323 |
|
|
2023
Q3 | $7.85M | Buy |
88,933
+20,762
| +30% | +$1.83M | 0.02% | 347 |
|
|
2023
Q2 | $6.12M | Sell |
68,171
-49,323
| -42% | -$4.43M | 0.02% | 347 |
|
|
2023
Q1 | $11.3M | Sell |
117,494
-19,218
| -14% | -$1.85M | 0.03% | 261 |
|
|
2022
Q4 | $14.1M | Buy |
136,712
+57,394
| +72% | +$5.91M | 0.04% | 295 |
|
|
2022
Q3 | $7.38M | Sell |
79,318
-51,065
| -39% | -$4.75M | 0.02% | 363 |
|
|
2022
Q2 | $14M | Buy |
130,383
+21,018
| +19% | +$2.25M | 0.03% | 326 |
|
|
2022
Q1 | $12.2M | Sell |
109,365
-52,907
| -33% | -$5.91M | 0.02% | 407 |
|
|
2021
Q4 | $17M | Buy |
162,272
+26,532
| +20% | +$2.78M | 0.02% | 394 |
|
|
2021
Q3 | $13.2M | Sell |
135,740
-140,909
| -51% | -$13.8M | 0.02% | 400 |
|
|
2021
Q2 | $27.3M | Sell |
276,649
-179,442
| -39% | -$17.7M | 0.05% | 256 |
|
|
2021
Q1 | $44M | Buy |
456,091
+328,564
| +258% | +$31.7M | 0.09% | 186 |
|
|
2020
Q4 | $11.7M | Sell |
127,527
-33,143
| -21% | -$3.03M | 0.02% | 342 |
|
|
2020
Q3 | $14.2M | Sell |
160,670
-42,850
| -21% | -$3.79M | 0.04% | 289 |
|
|
2020
Q2 | $16.3M | Buy |
203,520
+80,351
| +65% | +$6.42M | 0.06% | 234 |
|
|
2020
Q1 | $9.96M | Sell |
123,169
-74,727
| -38% | -$6.04M | 0.03% | 309 |
|
|
2019
Q4 | $18.1M | Buy |
197,896
+8,954
| +5% | +$817K | 0.04% | 297 |
|
|
2019
Q3 | $18.1M | Sell |
188,942
-38,159
| -17% | -$3.66M | 0.05% | 277 |
|
|
2019
Q2 | $19.6M | Buy |
227,101
+6,932
| +3% | +$597K | 0.08% | 223 |
|
|
2019
Q1 | $19.8M | Buy |
220,169
+59,844
| +37% | +$5.39M | 0.08% | 232 |
|
|
2018
Q4 | $13.8M | Sell |
160,325
-189,173
| -54% | -$16.3M | 0.06% | 224 |
|
|
2018
Q3 | $28M | Buy |
349,498
+135,360
| +63% | +$10.8M | 0.12% | 157 |
|
|
2018
Q2 | $16.9M | Buy |
214,138
+17,490
| +9% | +$1.38M | 0.09% | 172 |
|
|
2018
Q1 | $15.2M | Sell |
196,648
-9,537
| -5% | -$739K | 0.08% | 216 |
|
|
2017
Q4 | $17.3M | Buy |
206,185
+83,433
| +68% | +$7.02M | 0.08% | 229 |
|
|
2017
Q3 | $10.3M | Sell |
122,752
-36,031
| -23% | -$3.02M | 0.06% | 243 |
|
|
2017
Q2 | $13.3M | Sell |
158,783
-112,240
| -41% | -$9.38M | 0.07% | 237 |
|
|
2017
Q1 | $22.3M | Buy |
271,023
+255,436
| +1,639% | +$21M | 0.1% | 176 |
|
|
2016
Q4 | $1.21M | Buy |
15,587
+1,606
| +11% | +$125K | 0.01% | 427 |
|
|
2016
Q3 | $1.12M | Buy |
13,981
+230
| +2% | +$18.4K | 0.01% | 354 |
|
|
2016
Q2 | $1.18M | Buy |
13,751
+790
| +6% | +$67.8K | 0.01% | 316 |
|
|
2016
Q1 | $1.05M | Buy |
12,961
+170
| +1% | +$13.7K | 0.01% | 325 |
|
|
2015
Q4 | $913K | Sell |
12,791
-60
| -0.5% | -$4.28K | ﹤0.01% | 372 |
|
|
2015
Q3 | $925K | Buy |
12,851
+183
| +1% | +$13.2K | 0.01% | 293 |
|
|
2015
Q2 | $895K | Buy |
12,668
+603
| +5% | +$42.6K | ﹤0.01% | 284 |
|
|
2015
Q1 | $926K | Buy |
12,065
+136
| +1% | +$10.4K | ﹤0.01% | 275 |
|
|
2014
Q4 | $997K | Buy |
11,929
+156
| +1% | +$13K | ﹤0.01% | 279 |
|
|
2014
Q3 | $880K | Buy |
11,773
+775
| +7% | +$57.9K | ﹤0.01% | 295 |
|
|
2014
Q2 | $816K | Buy |
10,998
+413
| +4% | +$30.6K | ﹤0.01% | 296 |
|
|
2014
Q1 | $754K | Buy |
10,585
+867
| +9% | +$61.8K | ﹤0.01% | 326 |
|
|
2013
Q4 | $671K | Buy |
9,718
+139
| +1% | +$9.6K | ﹤0.01% | 355 |
|
|
2013
Q3 | $640K | Sell |
9,579
-256
| -3% | -$17.1K | ﹤0.01% | 314 |
|
|
2013
Q2 | $664K | Buy |
+9,835
| New | +$664K | ﹤0.01% | 283 |
|