Caisse de Depot et Placement du Quebec (CDPQ)’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 | $259M | Buy |
2,193,603
+527,800
| +32% | +$62.3M | 0.55% | 32 |
|
|
2025
Q1 | $203M | Buy |
1,665,803
+265,206
| +19% | +$32.3M | 0.43% | 54 |
|
|
2024
Q4 | $151M | Sell |
1,400,597
-962,748
| -41% | -$104M | 0.31% | 78 |
|
|
2024
Q3 | $272M | Sell |
2,363,345
-60,400
| -2% | -$6.96M | 0.54% | 41 |
|
|
2024
Q2 | $243M | Buy |
2,423,745
+828,051
| +52% | +$83M | 0.59% | 37 |
|
|
2024
Q1 | $154M | Buy |
1,595,694
+453,025
| +40% | +$43.8M | 0.37% | 64 |
|
|
2023
Q4 | $111M | Buy |
1,142,669
+1,046,769
| +1,092% | +$102M | 0.28% | 86 |
|
|
2023
Q3 | $8.46M | Sell |
95,900
-49,200
| -34% | -$4.34M | 0.02% | 292 |
|
|
2023
Q2 | $13M | Buy |
145,100
+23,900
| +20% | +$2.14M | 0.03% | 277 |
|
|
2023
Q1 | $11.7M | Sell |
121,200
-105,500
| -47% | -$10.2M | 0.03% | 320 |
|
|
2022
Q4 | $23.3M | Buy |
+226,700
| New | +$23.3M | 0.07% | 231 |
|
|
2022
Q2 | – | Sell |
-11,800
| Closed | -$1.32M | – | 608 |
|
|
2022
Q1 | $1.32M | Sell |
11,800
-1,000
| -8% | -$112K | ﹤0.01% | 527 |
|
|
2021
Q4 | $1.34M | Sell |
12,800
-200
| -2% | -$21K | ﹤0.01% | 478 |
|
|
2021
Q3 | $1.27M | Buy |
13,000
+200
| +2% | +$19.5K | ﹤0.01% | 459 |
|
|
2021
Q2 | $1.26M | Sell |
12,800
-83,208
| -87% | -$8.22M | ﹤0.01% | 436 |
|
|
2021
Q1 | $9.27M | Buy |
96,008
+8,361
| +10% | +$807K | 0.02% | 234 |
|
|
2020
Q4 | $8.03M | Buy |
87,647
+49,071
| +127% | +$4.49M | 0.02% | 234 |
|
|
2020
Q3 | $3.42M | Buy |
38,576
+15,736
| +69% | +$1.39M | 0.01% | 310 |
|
|
2020
Q2 | $1.83M | Sell |
22,840
-22,000
| -49% | -$1.76M | 0.01% | 414 |
|
|
2020
Q1 | $3.63M | Buy |
44,840
+30,700
| +217% | +$2.48M | 0.01% | 310 |
|
|
2019
Q4 | $1.29M | Sell |
14,140
-66,619
| -82% | -$6.08M | ﹤0.01% | 533 |
|
|
2019
Q3 | $7.74M | Sell |
80,759
-90,400
| -53% | -$8.67M | 0.02% | 269 |
|
|
2019
Q2 | $15.1M | Sell |
171,159
-75,117
| -31% | -$6.63M | 0.04% | 183 |
|
|
2019
Q1 | $22.2M | Sell |
246,276
-88,500
| -26% | -$7.97M | 0.06% | 155 |
|
|
2018
Q4 | $28.9M | Buy |
334,776
+290,300
| +653% | +$25.1M | 0.08% | 138 |
|
|
2018
Q3 | $3.56M | Sell |
44,476
-17,833
| -29% | -$1.43M | 0.01% | 399 |
|
|
2018
Q2 | $4.93M | Sell |
62,309
-32,990
| -35% | -$2.61M | 0.01% | 362 |
|
|
2018
Q1 | $7.38M | Sell |
95,299
-456,000
| -83% | -$35.3M | 0.02% | 286 |
|
|
2017
Q4 | $46.4M | Buy |
551,299
+69,034
| +14% | +$5.81M | 0.11% | 119 |
|
|
2017
Q3 | $40.6M | Buy |
482,265
+89,051
| +23% | +$7.5M | 0.09% | 129 |
|
|
2017
Q2 | $32.8M | Sell |
393,214
-446,340
| -53% | -$37.2M | 0.08% | 140 |
|
|
2017
Q1 | $68.9M | Sell |
839,554
-25,865
| -3% | -$2.12M | 0.17% | 95 |
|
|
2016
Q4 | $67.1M | Sell |
865,419
-155,840
| -15% | -$12.1M | 0.17% | 96 |
|
|
2016
Q3 | $81.7M | Buy |
1,021,259
+491,750
| +93% | +$39.4M | 0.2% | 90 |
|
|
2016
Q2 | $45.4M | Buy |
529,509
+277,533
| +110% | +$23.8M | 0.12% | 116 |
|
|
2016
Q1 | $20.3M | Sell |
251,976
-84,825
| -25% | -$6.84M | 0.05% | 158 |
|
|
2015
Q4 | $24M | Buy |
336,801
+232,759
| +224% | +$16.6M | 0.07% | 145 |
|
|
2015
Q3 | $7.49M | Sell |
104,042
-174,100
| -63% | -$12.5M | 0.02% | 330 |
|
|
2015
Q2 | $19.6M | Sell |
278,142
-34,100
| -11% | -$2.41M | 0.05% | 182 |
|
|
2015
Q1 | $24M | Sell |
312,242
-31,000
| -9% | -$2.38M | 0.07% | 160 |
|
|
2014
Q4 | $28.7M | Sell |
343,242
-30,700
| -8% | -$2.56M | 0.08% | 152 |
|
|
2014
Q3 | $28M | Buy |
373,942
+237,200
| +173% | +$17.7M | 0.08% | 155 |
|
|
2014
Q2 | $10.1M | Sell |
136,742
-268,700
| -66% | -$19.9M | 0.03% | 308 |
|
|
2014
Q1 | $28.9M | Sell |
405,442
-46,249
| -10% | -$3.29M | 0.09% | 157 |
|
|
2013
Q4 | $31.2M | Sell |
451,691
-112,900
| -20% | -$7.79M | 0.09% | 156 |
|
|
2013
Q3 | $37.7M | Sell |
564,591
-82,200
| -13% | -$5.49M | 0.11% | 153 |
|
|
2013
Q2 | $43.7M | Buy |
+646,791
| New | +$43.7M | 0.13% | 144 |
|