Canada Pension Plan Investment Board’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 | $116M | Buy |
986,253
+43,928
| +5% | +$5.18M | 0.1% | 180 |
|
|
2025
Q1 | $115M | Sell |
942,325
-770,630
| -45% | -$94M | 0.11% | 172 |
|
|
2024
Q4 | $185M | Buy |
1,712,955
+435,999
| +34% | +$47M | 0.18% | 123 |
|
|
2024
Q3 | $147M | Sell |
1,276,956
-74,571
| -6% | -$8.6M | 0.14% | 148 |
|
|
2024
Q2 | $135M | Buy |
1,351,527
+100,000
| +8% | +$10M | 0.13% | 156 |
|
|
2024
Q1 | $121M | Sell |
1,251,527
-42,134
| -3% | -$4.07M | 0.13% | 161 |
|
|
2023
Q4 | $126M | Sell |
1,293,661
-103,000
| -7% | -$10M | 0.16% | 147 |
|
|
2023
Q3 | $123M | Buy |
1,396,661
+87,000
| +7% | +$7.68M | 0.18% | 129 |
|
|
2023
Q2 | $118M | Sell |
1,309,661
-29,000
| -2% | -$2.6M | 0.18% | 125 |
|
|
2023
Q1 | $129M | Buy |
1,338,661
+55,600
| +4% | +$5.36M | 0.2% | 114 |
|
|
2022
Q4 | $132M | Sell |
1,283,061
-211,670
| -14% | -$21.8M | 0.23% | 106 |
|
|
2022
Q3 | $139M | Sell |
1,494,731
-86,581
| -5% | -$8.05M | 0.24% | 102 |
|
|
2022
Q2 | $170M | Buy |
1,581,312
+20,917
| +1% | +$2.24M | 0.28% | 91 |
|
|
2022
Q1 | $174M | Sell |
1,560,395
-64,791
| -4% | -$7.23M | 0.23% | 107 |
|
|
2021
Q4 | $170M | Buy |
1,625,186
+135,534
| +9% | +$14.2M | 0.18% | 135 |
|
|
2021
Q3 | $145M | Buy |
1,489,652
+33,277
| +2% | +$3.25M | 0.16% | 144 |
|
|
2021
Q2 | $144M | Sell |
1,456,375
-278,391
| -16% | -$27.5M | 0.17% | 146 |
|
|
2021
Q1 | $167M | Buy |
1,734,766
+756,794
| +77% | +$73.1M | 0.22% | 119 |
|
|
2020
Q4 | $89.5M | Buy |
977,972
+719,678
| +279% | +$65.9M | 0.13% | 148 |
|
|
2020
Q3 | $22.9M | Sell |
258,294
-1,297,478
| -83% | -$115M | 0.04% | 260 |
|
|
2020
Q2 | $124M | Buy |
1,555,772
+300,029
| +24% | +$24M | 0.27% | 83 |
|
|
2020
Q1 | $102M | Buy |
1,255,743
+84,661
| +7% | +$6.85M | 0.27% | 73 |
|
|
2019
Q4 | $107M | Buy |
1,171,082
+731,182
| +166% | +$66.7M | 0.21% | 91 |
|
|
2019
Q3 | $42.2M | Sell |
439,900
-525,857
| -54% | -$50.4M | 0.09% | 188 |
|
|
2019
Q2 | $85.2M | Sell |
965,757
-195,152
| -17% | -$17.2M | 0.17% | 107 |
|
|
2019
Q1 | $104M | Sell |
1,160,909
-695,693
| -37% | -$62.6M | 0.2% | 99 |
|
|
2018
Q4 | $160M | Buy |
1,856,602
+1,678,300
| +941% | +$145M | 0.36% | 62 |
|
|
2018
Q3 | $14.3M | Buy |
178,302
+141,092
| +379% | +$11.3M | 0.03% | 503 |
|
|
2018
Q2 | $2.94M | Sell |
37,210
-368,262
| -91% | -$29.1M | 0.01% | 901 |
|
|
2018
Q1 | $31.4M | Sell |
405,472
-868,700
| -68% | -$67.3M | 0.05% | 289 |
|
|
2017
Q4 | $107M | Buy |
1,274,172
+423,018
| +50% | +$35.6M | 0.2% | 100 |
|
|
2017
Q3 | $71.4M | Buy |
851,154
+90,912
| +12% | +$7.63M | 0.15% | 143 |
|
|
2017
Q2 | $63.5M | Sell |
760,242
-842,230
| -53% | -$70.4M | 0.15% | 126 |
|
|
2017
Q1 | $131M | Buy |
1,602,472
+1,053,262
| +192% | +$86.4M | 0.34% | 58 |
|
|
2016
Q4 | $42.6M | Buy |
549,210
+536,500
| +4,221% | +$41.6M | 0.15% | 103 |
|
|
2016
Q3 | $1.02M | Sell |
12,710
-99,262
| -89% | -$7.94M | ﹤0.01% | 788 |
|
|
2016
Q2 | $9.61M | Buy |
111,972
+96,261
| +613% | +$8.26M | 0.04% | 357 |
|
|
2016
Q1 | $1.27M | Sell |
15,711
-26,597
| -63% | -$2.15M | 0.01% | 793 |
|
|
2015
Q4 | $3.02M | Sell |
42,308
-658,664
| -94% | -$47M | 0.01% | 639 |
|
|
2015
Q3 | $50.4M | Buy |
700,972
+239,484
| +52% | +$17.2M | 0.21% | 88 |
|
|
2015
Q2 | $32.6M | Sell |
461,488
-266,284
| -37% | -$18.8M | 0.11% | 170 |
|
|
2015
Q1 | $55.9M | Buy |
727,772
+342,153
| +89% | +$26.3M | 0.21% | 91 |
|
|
2014
Q4 | $32.2M | Buy |
385,619
+256,704
| +199% | +$21.4M | 0.1% | 174 |
|
|
2014
Q3 | $9.64M | Sell |
128,915
-258,213
| -67% | -$19.3M | 0.03% | 463 |
|
|
2014
Q2 | $28.7M | Buy |
387,128
+17,240
| +5% | +$1.28M | 0.1% | 209 |
|
|
2014
Q1 | $26.3M | Buy |
369,888
+138,573
| +60% | +$9.87M | 0.1% | 203 |
|
|
2013
Q4 | $16M | Sell |
231,315
-847,148
| -79% | -$58.5M | 0.06% | 314 |
|
|
2013
Q3 | $72M | Buy |
1,078,463
+161,700
| +18% | +$10.8M | 0.32% | 63 |
|
|
2013
Q2 | $61.9M | Buy |
+916,763
| New | +$61.9M | 0.31% | 64 |
|