CIBC Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36M | Buy |
305,467
+20,153
| +7% | +$2.38M | 0.11% | 129 |
|
|
2025
Q1 | $34.8M | Buy |
285,314
+69,060
| +32% | +$8.42M | 0.12% | 123 |
|
|
2024
Q4 | $23.3M | Buy |
216,254
+2,861
| +1% | +$308K | 0.08% | 168 |
|
|
2024
Q3 | $24.6M | Sell |
213,393
-9,557
| -4% | -$1.1M | 0.08% | 157 |
|
|
2024
Q2 | $22.3M | Sell |
222,950
-7,430
| -3% | -$745K | 0.08% | 156 |
|
|
2024
Q1 | $22.3M | Buy |
230,380
+3,457
| +2% | +$334K | 0.08% | 155 |
|
|
2023
Q4 | $22M | Sell |
226,923
-12,634
| -5% | -$1.23M | 0.08% | 152 |
|
|
2023
Q3 | $21.1M | Sell |
239,557
-2,520
| -1% | -$222K | 0.09% | 149 |
|
|
2023
Q2 | $21.7M | Sell |
242,077
-12
| -0% | -$1.08K | 0.08% | 153 |
|
|
2023
Q1 | $23.4M | Buy |
242,089
+813
| +0.3% | +$78.4K | 0.09% | 145 |
|
|
2022
Q4 | $24.8M | Sell |
241,276
-7,528
| -3% | -$775K | 0.1% | 134 |
|
|
2022
Q3 | $23.1M | Buy |
248,804
+31,791
| +15% | +$2.96M | 0.1% | 130 |
|
|
2022
Q2 | $23.3M | Buy |
217,013
+3,084
| +1% | +$331K | 0.09% | 134 |
|
|
2022
Q1 | $23.9M | Buy |
213,929
+11,148
| +5% | +$1.24M | 0.08% | 143 |
|
|
2021
Q4 | $21.3M | Buy |
202,781
+2,147
| +1% | +$225K | 0.08% | 151 |
|
|
2021
Q3 | $19.6M | Buy |
200,634
+1,700
| +0.9% | +$166K | 0.08% | 157 |
|
|
2021
Q2 | $19.6M | Sell |
198,934
-10,924
| -5% | -$1.08M | 0.08% | 148 |
|
|
2021
Q1 | $20.3M | Buy |
209,858
+97,536
| +87% | +$9.41M | 0.09% | 139 |
|
|
2020
Q4 | $10.3M | Sell |
112,322
-3,998
| -3% | -$366K | 0.05% | 211 |
|
|
2020
Q3 | $10.3M | Sell |
116,320
-17,032
| -13% | -$1.51M | 0.05% | 187 |
|
|
2020
Q2 | $10.6M | Sell |
133,352
-96,626
| -42% | -$7.72M | 0.06% | 174 |
|
|
2020
Q1 | $18.6M | Buy |
229,978
+73,285
| +47% | +$5.93M | 0.13% | 105 |
|
|
2019
Q4 | $14.3M | Sell |
156,693
-1,788
| -1% | -$163K | 0.08% | 112 |
|
|
2019
Q3 | $15.2M | Sell |
158,481
-7,930
| -5% | -$760K | 0.09% | 106 |
|
|
2019
Q2 | $14.7M | Sell |
166,411
-15,687
| -9% | -$1.38M | 0.09% | 105 |
|
|
2019
Q1 | $16.4M | Buy |
182,098
+70,237
| +63% | +$6.32M | 0.1% | 96 |
|
|
2018
Q4 | $9.65M | Sell |
111,861
-1,798
| -2% | -$155K | 0.07% | 120 |
|
|
2018
Q3 | $9.1M | Sell |
113,659
-3,551
| -3% | -$284K | 0.06% | 146 |
|
|
2018
Q2 | $9.27M | Sell |
117,210
-1,291
| -1% | -$102K | 0.06% | 140 |
|
|
2018
Q1 | $9.18M | Sell |
118,501
-3,374
| -3% | -$261K | 0.06% | 134 |
|
|
2017
Q4 | $10.3M | Buy |
121,875
+771
| +0.6% | +$64.8K | 0.06% | 132 |
|
|
2017
Q3 | $10.2M | Buy |
121,104
+1,624
| +1% | +$136K | 0.06% | 125 |
|
|
2017
Q2 | $9.99M | Sell |
119,480
-3,307
| -3% | -$276K | 0.07% | 121 |
|
|
2017
Q1 | $10.1M | Sell |
122,787
-844
| -0.7% | -$69.2K | 0.07% | 120 |
|
|
2016
Q4 | $9.6M | Buy |
123,631
+1,868
| +2% | +$145K | 0.07% | 117 |
|
|
2016
Q3 | $9.75M | Sell |
121,763
-6,033
| -5% | -$483K | 0.07% | 118 |
|
|
2016
Q2 | $11M | Sell |
127,796
-3,899
| -3% | -$335K | 0.08% | 112 |
|
|
2016
Q1 | $10.6M | Buy |
131,695
+5,695
| +5% | +$459K | 0.08% | 108 |
|
|
2015
Q4 | $9M | Buy |
126,000
+1,539
| +1% | +$110K | 0.07% | 124 |
|
|
2015
Q3 | $8.95M | Buy |
124,461
+882
| +0.7% | +$63.5K | 0.07% | 119 |
|
|
2015
Q2 | $8.73M | Buy |
123,579
+2,697
| +2% | +$190K | 0.06% | 132 |
|
|
2015
Q1 | $9.28M | Sell |
120,882
-469
| -0.4% | -$36K | 0.07% | 122 |
|
|
2014
Q4 | $10.1M | Sell |
121,351
-14,141
| -10% | -$1.18M | 0.07% | 105 |
|
|
2014
Q3 | $10.1M | Buy |
135,492
+1,126
| +0.8% | +$84.2K | 0.06% | 115 |
|
|
2014
Q2 | $9.97M | Sell |
134,366
-2,489
| -2% | -$185K | 0.06% | 133 |
|
|
2014
Q1 | $9.75M | Sell |
136,855
-6,425
| -4% | -$458K | 0.06% | 137 |
|
|
2013
Q4 | $9.89M | Sell |
143,280
-3,194
| -2% | -$220K | 0.06% | 126 |
|
|
2013
Q3 | $9.78M | Buy |
146,474
+1,806
| +1% | +$121K | 0.06% | 124 |
|
|
2013
Q2 | $9.77M | Buy |
+144,668
| New | +$9.77M | 0.07% | 120 |
|