BC
Brookfield Corp’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.3M | Sell |
502,957
-225,071
| -31% | -$26.6M | 0.07% | 33 |
|
|
2025
Q1 | $88.8M | Sell |
728,028
-57,873
| -7% | -$7.06M | 0.12% | 26 |
|
|
2024
Q4 | $84.7M | Sell |
785,901
-216,910
| -22% | -$23.4M | 0.51% | 26 |
|
|
2024
Q3 | $116M | Buy |
1,002,811
+531,073
| +113% | +$61.2M | 0.65% | 24 |
|
|
2024
Q2 | $47.3M | Buy |
471,738
+96,617
| +26% | +$9.68M | 0.3% | 37 |
|
|
2024
Q1 | $36.3M | Buy |
+375,121
| New | +$36.3M | 0.21% | 41 |
|
|
2023
Q4 | – | Sell |
-432,000
| Closed | -$38.1M | – | 116 |
|
|
2023
Q3 | $38.1M | Buy |
+432,000
| New | +$38.1M | 0.24% | 49 |
|
|
2023
Q2 | – | Sell |
-12,381
| Closed | -$1.19M | – | 619 |
|
|
2023
Q1 | $1.19M | Buy |
+12,381
| New | +$1.19M | ﹤0.01% | 471 |
|
|
2021
Q4 | – | Sell |
-620,547
| Closed | -$60.6M | – | 646 |
|
|
2021
Q3 | $60.6M | Sell |
620,547
-786,081
| -56% | -$76.7M | 0.24% | 64 |
|
|
2021
Q2 | $139M | Sell |
1,406,628
-510,967
| -27% | -$50.4M | 0.65% | 32 |
|
|
2021
Q1 | $185M | Buy |
1,917,595
+381,494
| +25% | +$36.8M | 0.89% | 20 |
|
|
2020
Q4 | $141M | Buy |
+1,536,101
| New | +$141M | 0.61% | 28 |
|
|
2020
Q3 | – | Sell |
-1,501
| Closed | -$120K | – | 390 |
|
|
2020
Q2 | $120K | Buy |
+1,501
| New | +$120K | ﹤0.01% | 330 |
|
|
2019
Q2 | – | Sell |
-253,730
| Closed | -$22.8M | – | 205 |
|
|
2019
Q1 | $22.8M | Sell |
253,730
-115,512
| -31% | -$10.4M | 0.1% | 84 |
|
|
2018
Q4 | $31.9M | Buy |
369,242
+234,642
| +174% | +$20.2M | 0.16% | 77 |
|
|
2018
Q3 | $10.8M | Buy |
+134,600
| New | +$10.8M | 0.04% | 104 |
|