CI Investments Inc’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 | $1.57M | Buy |
13,314
+1,886
| +17% | +$223K | 0.01% | 376 |
|
|
2025
Q1 | $1.39M | Buy |
11,428
+4,653
| +69% | +$568K | 0.01% | 382 |
|
|
2024
Q4 | $730K | Buy |
6,775
+972
| +17% | +$105K | ﹤0.01% | 458 |
|
|
2024
Q3 | $669K | Sell |
5,803
-826
| -12% | -$95.2K | ﹤0.01% | 447 |
|
|
2024
Q2 | $664K | Buy |
6,629
+133
| +2% | +$13.3K | ﹤0.01% | 439 |
|
|
2024
Q1 | $628K | Buy |
6,496
+751
| +13% | +$72.6K | ﹤0.01% | 451 |
|
|
2023
Q4 | $557K | Buy |
5,745
+294
| +5% | +$28.5K | ﹤0.01% | 436 |
|
|
2023
Q3 | $481K | Sell |
5,451
-126
| -2% | -$11.1K | ﹤0.01% | 437 |
|
|
2023
Q2 | $500K | Buy |
5,577
+2,248
| +68% | +$202K | ﹤0.01% | 450 |
|
|
2023
Q1 | $321K | Buy |
3,329
+1,160
| +53% | +$112K | ﹤0.01% | 511 |
|
|
2022
Q4 | $223K | Buy |
2,169
+1,134
| +110% | +$117K | ﹤0.01% | 589 |
|
|
2022
Q3 | $96K | Buy |
1,035
+941
| +1,001% | +$87.3K | ﹤0.01% | 704 |
|
|
2022
Q2 | $10K | Sell |
94
-1
| -1% | -$106 | ﹤0.01% | 1034 |
|
|
2022
Q1 | $11K | Sell |
95
-1,013
| -91% | -$117K | ﹤0.01% | 1078 |
|
|
2021
Q4 | $116K | Buy |
1,108
+56
| +5% | +$5.86K | ﹤0.01% | 863 |
|
|
2021
Q3 | $103K | Buy |
1,052
+83
| +9% | +$8.13K | ﹤0.01% | 850 |
|
|
2021
Q2 | $96K | Sell |
969
-91
| -9% | -$9.02K | ﹤0.01% | 876 |
|
|
2021
Q1 | $102K | Sell |
1,060
-186
| -15% | -$17.9K | ﹤0.01% | 765 |
|
|
2020
Q4 | $114K | Buy |
1,246
+44
| +4% | +$4.03K | ﹤0.01% | 722 |
|
|
2020
Q3 | $106K | Sell |
1,202
-133
| -10% | -$11.7K | ﹤0.01% | 651 |
|
|
2020
Q2 | $107K | Sell |
1,335
-24,161
| -95% | -$1.94M | ﹤0.01% | 582 |
|
|
2020
Q1 | $2.06M | Sell |
25,496
-3,047
| -11% | -$246K | 0.01% | 283 |
|
|
2019
Q4 | $2.6M | Sell |
28,543
-1,685
| -6% | -$154K | 0.01% | 285 |
|
|
2019
Q3 | $2.9M | Buy |
+30,228
| New | +$2.9M | 0.02% | 270 |
|
|
2016
Q2 | – | Sell |
-368,200
| Closed | -$29.7M | – | 198 |
|
|
2016
Q1 | $29.7M | Sell |
368,200
-47,200
| -11% | -$3.81M | 0.38% | 75 |
|
|
2015
Q4 | $29.7M | Buy |
+415,400
| New | +$29.7M | 0.38% | 70 |
|