CIBC World Market’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
$11.6M Sell
98,564
-50,807
-34% -$6M 0.02% 318
2025
Q1
$18.2M Buy
149,371
+71,063
+91% +$8.67M 0.04% 217
2024
Q4
$8.44M Sell
78,308
-11,586
-13% -$1.25M 0.02% 345
2024
Q3
$10.4M Sell
89,894
-1,241
-1% -$143K 0.02% 289
2024
Q2
$9.13M Buy
91,135
+858
+1% +$86K 0.02% 275
2024
Q1
$8.73M Sell
90,277
-69,416
-43% -$6.71M 0.02% 292
2023
Q4
$15.5M Buy
159,693
+123,717
+344% +$12M 0.04% 176
2023
Q3
$3.18M Sell
35,976
-2,272
-6% -$201K 0.01% 404
2023
Q2
$3.43M Sell
38,248
-2,913
-7% -$261K 0.01% 408
2023
Q1
$3.97M Buy
41,161
+439
+1% +$42.4K 0.01% 362
2022
Q4
$4.19M Sell
40,722
-671
-2% -$69.1K 0.01% 337
2022
Q3
$3.85M Sell
41,393
-2,535
-6% -$236K 0.01% 343
2022
Q2
$4.71M Sell
43,928
-3,322
-7% -$356K 0.02% 328
2022
Q1
$5.28M Buy
47,250
+581
+1% +$64.9K 0.02% 332
2021
Q4
$4.9M Buy
46,669
+2,223
+5% +$233K 0.01% 351
2021
Q3
$4.34M Sell
44,446
-3,612
-8% -$352K 0.01% 347
2021
Q2
$4.74M Buy
48,058
+52
+0.1% +$5.13K 0.01% 338
2021
Q1
$4.63M Sell
48,006
-5,184
-10% -$500K 0.01% 330
2020
Q4
$4.87M Buy
53,190
+4,479
+9% +$410K 0.02% 315
2020
Q3
$4.31M Sell
48,711
-4,625
-9% -$410K 0.02% 294
2020
Q2
$4.26M Buy
53,336
+8,229
+18% +$657K 0.02% 281
2020
Q1
$3.65M Sell
45,107
-2,159
-5% -$175K 0.02% 265
2019
Q4
$4.31M Buy
47,266
+5,406
+13% +$493K 0.02% 293
2019
Q3
$4.01M Sell
41,860
-2,834
-6% -$272K 0.02% 290
2019
Q2
$3.94M Sell
44,694
-8,645
-16% -$763K 0.02% 306
2019
Q1
$4.8M Sell
53,339
-18,000
-25% -$1.62M 0.02% 264
2018
Q4
$6.16M Buy
71,339
+7,550
+12% +$652K 0.03% 207
2018
Q3
$5.1M Sell
63,789
-5,314
-8% -$425K 0.02% 280
2018
Q2
$5.47M Sell
69,103
-3,635
-5% -$287K 0.02% 256
2018
Q1
$5.64M Sell
72,738
-37,460
-34% -$2.9M 0.02% 248
2017
Q4
$9.27M Buy
110,198
+38,253
+53% +$3.22M 0.04% 135
2017
Q3
$6.04M Sell
71,945
-32,928
-31% -$2.76M 0.03% 168
2017
Q2
$8.77M Buy
104,873
+7,948
+8% +$664K 0.04% 206
2017
Q1
$7.95M Buy
96,925
+44,792
+86% +$3.67M 0.03% 197
2016
Q4
$4.05M Sell
52,133
-42,861
-45% -$3.33M 0.01% 255
2016
Q3
$7.6M Sell
94,994
-8,376
-8% -$670K 0.03% 147
2016
Q2
$8.87M Sell
103,370
-9,409
-8% -$807K 0.04% 119
2016
Q1
$9.1M Buy
112,779
+67,799
+151% +$5.47M 0.04% 107
2015
Q4
$3.21M Sell
44,980
-72,490
-62% -$5.17M 0.02% 252
2015
Q3
$8.45M Sell
117,470
-30,539
-21% -$2.2M 0.04% 92
2015
Q2
$10.5M Buy
148,009
+47,565
+47% +$3.36M 0.05% 88
2015
Q1
$7.71M Buy
100,444
+62,086
+162% +$4.77M 0.03% 110
2014
Q4
$3.2M Sell
38,358
-17,243
-31% -$1.44M 0.01% 233
2014
Q3
$4.16M Buy
55,601
+1,239
+2% +$92.6K 0.01% 171
2014
Q2
$4.03M Sell
54,362
-3,917
-7% -$291K 0.01% 176
2014
Q1
$4.15M Buy
58,279
+40,509
+228% +$2.89M 0.02% 163
2013
Q4
$1.23M Sell
17,770
-21
-0.1% -$1.45K 0.01% 333
2013
Q3
$1.19M Sell
17,791
-149
-0.8% -$9.95K ﹤0.01% 302
2013
Q2
$1.21M Buy
+17,940
New +$1.21M 0.01% 272