Canada Life’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.1M | Buy |
458,088
+34,834
| +8% | +$4.11M | 0.09% | 213 |
|
|
2025
Q1 | $51.7M | Buy |
423,254
+630
| +0.1% | +$77K | 0.09% | 208 |
|
|
2024
Q4 | $45.5M | Sell |
422,624
-20,708
| -5% | -$2.23M | 0.08% | 231 |
|
|
2024
Q3 | $51.2M | Buy |
443,332
+19,053
| +4% | +$2.2M | 0.09% | 209 |
|
|
2024
Q2 | $42.6M | Buy |
424,279
+35,593
| +9% | +$3.57M | 0.08% | 227 |
|
|
2024
Q1 | $37.6M | Sell |
388,686
-1,271
| -0.3% | -$123K | 0.08% | 253 |
|
|
2023
Q4 | $37.7M | Sell |
389,957
-1,270
| -0.3% | -$123K | 0.08% | 242 |
|
|
2023
Q3 | $34.5M | Buy |
391,227
+2,082
| +0.5% | +$184K | 0.08% | 236 |
|
|
2023
Q2 | $35.1M | Sell |
389,145
-15,781
| -4% | -$1.42M | 0.08% | 241 |
|
|
2023
Q1 | $39.1M | Sell |
404,926
-27,184
| -6% | -$2.63M | 0.1% | 214 |
|
|
2022
Q4 | $44.7M | Sell |
432,110
-875
| -0.2% | -$90.5K | 0.12% | 188 |
|
|
2022
Q3 | $40.3M | Sell |
432,985
-5,014
| -1% | -$466K | 0.11% | 185 |
|
|
2022
Q2 | $47M | Sell |
437,999
-124,590
| -22% | -$13.4M | 0.12% | 172 |
|
|
2022
Q1 | $65.4M | Sell |
562,589
-6,343
| -1% | -$738K | 0.14% | 155 |
|
|
2021
Q4 | $59.5M | Buy |
568,932
+91,593
| +19% | +$9.59M | 0.12% | 172 |
|
|
2021
Q3 | $46.9M | Sell |
477,339
-119,456
| -20% | -$11.7M | 0.11% | 196 |
|
|
2021
Q2 | $58.9M | Sell |
596,795
-12,826
| -2% | -$1.27M | 0.13% | 159 |
|
|
2021
Q1 | $58.5M | Sell |
609,621
-138,495
| -19% | -$13.3M | 0.14% | 159 |
|
|
2020
Q4 | $68.4M | Sell |
748,116
-22,663
| -3% | -$2.07M | 0.13% | 178 |
|
|
2020
Q3 | $68.3M | Sell |
770,779
-192,059
| -20% | -$17M | 0.15% | 153 |
|
|
2020
Q2 | $76.7M | Sell |
962,838
-80,871
| -8% | -$6.44M | 0.18% | 131 |
|
|
2020
Q1 | $84.9M | Buy |
1,043,709
+108,933
| +12% | +$8.86M | 0.23% | 104 |
|
|
2019
Q4 | $84.6M | Sell |
934,776
-345,060
| -27% | -$31.2M | 0.18% | 124 |
|
|
2019
Q3 | $123M | Buy |
1,279,836
+3,189
| +0.2% | +$306K | 0.29% | 83 |
|
|
2019
Q2 | $113M | Sell |
1,276,647
-110,434
| -8% | -$9.73M | 0.26% | 93 |
|
|
2019
Q1 | $124M | Buy |
1,387,081
+46,781
| +3% | +$4.2M | 0.33% | 70 |
|
|
2018
Q4 | $112M | Buy |
1,340,300
+14,852
| +1% | +$1.24M | 0.32% | 70 |
|
|
2018
Q3 | $106M | Sell |
1,325,448
-45,706
| -3% | -$3.66M | 0.25% | 92 |
|
|
2018
Q2 | $108M | Buy |
1,371,154
+123,264
| +10% | +$9.75M | 0.26% | 94 |
|
|
2018
Q1 | $96.8M | Sell |
1,247,890
-44,789
| -3% | -$3.47M | 0.23% | 95 |
|
|
2017
Q4 | $109M | Buy |
1,292,679
+23,011
| +2% | +$1.93M | 0.26% | 86 |
|
|
2017
Q3 | $107M | Buy |
1,269,668
+223,914
| +21% | +$18.8M | 0.27% | 83 |
|
|
2017
Q2 | $87.3M | Sell |
1,045,754
-106,987
| -9% | -$8.93M | 0.23% | 93 |
|
|
2017
Q1 | $94.5M | Buy |
1,152,741
+82,874
| +8% | +$6.79M | 0.26% | 86 |
|
|
2016
Q4 | $83.3M | Buy |
1,069,867
+88,769
| +9% | +$6.91M | 0.23% | 98 |
|
|
2016
Q3 | $78.5M | Buy |
981,098
+14,932
| +2% | +$1.19M | 0.23% | 99 |
|
|
2016
Q2 | $82.7M | Buy |
966,166
+293,758
| +44% | +$25.1M | 0.25% | 94 |
|
|
2016
Q1 | $54.2M | Buy |
672,408
+30,573
| +5% | +$2.46M | 0.2% | 121 |
|
|
2015
Q4 | $45.8M | Buy |
641,835
+36,873
| +6% | +$2.63M | 0.18% | 135 |
|
|
2015
Q3 | $43.6M | Buy |
604,962
+48,547
| +9% | +$3.5M | 0.17% | 134 |
|
|
2015
Q2 | $39.2M | Sell |
556,415
-48,722
| -8% | -$3.43M | 0.14% | 173 |
|
|
2015
Q1 | $46.3M | Buy |
605,137
+26,345
| +5% | +$2.02M | 0.16% | 150 |
|
|
2014
Q4 | $48.2M | Buy |
578,792
+3,527
| +0.6% | +$294K | 0.16% | 148 |
|
|
2014
Q3 | $43.1M | Sell |
575,265
-86,978
| -13% | -$6.52M | 0.14% | 159 |
|
|
2014
Q2 | $49M | Buy |
662,243
+30,893
| +5% | +$2.28M | 0.16% | 144 |
|
|
2014
Q1 | $44.7M | Buy |
631,350
+25,729
| +4% | +$1.82M | 0.16% | 150 |
|
|
2013
Q4 | $42M | Buy |
605,621
+49,558
| +9% | +$3.44M | 0.15% | 148 |
|
|
2013
Q3 | $37M | Buy |
556,063
+553,195
| +19,289% | +$36.8M | 0.15% | 151 |
|
|
2013
Q2 | $194K | Buy |
+2,868
| New | +$194K | ﹤0.01% | 590 |
|