Connor, Clark & Lunn Investment Management (CC&L)’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 | $641K | Buy |
5,428
+2,600
| +92% | +$307K | ﹤0.01% | 1185 |
|
|
2025
Q1 | $345K | Sell |
2,828
-266,526
| -99% | -$32.5M | ﹤0.01% | 1228 |
|
|
2024
Q4 | $29M | Buy |
269,354
+32,164
| +14% | +$3.47M | 0.13% | 123 |
|
|
2024
Q3 | $27.3M | Sell |
237,190
-87,626
| -27% | -$10.1M | 0.13% | 124 |
|
|
2024
Q2 | $32.6M | Buy |
324,816
+57,538
| +22% | +$5.77M | 0.14% | 133 |
|
|
2024
Q1 | $25.8M | Buy |
267,278
+204,008
| +322% | +$19.7M | 0.11% | 162 |
|
|
2023
Q4 | $6.14M | Buy |
63,270
+46,017
| +267% | +$4.47M | 0.03% | 368 |
|
|
2023
Q3 | $1.52M | Buy |
17,253
+12,073
| +233% | +$1.07M | 0.01% | 692 |
|
|
2023
Q2 | $465K | Buy |
+5,180
| New | +$465K | ﹤0.01% | 1001 |
|
|
2022
Q4 | – | Sell |
-61,796
| Closed | -$5.75M | – | 1271 |
|
|
2022
Q3 | $5.75M | Buy |
+61,796
| New | +$5.75M | 0.04% | 296 |
|
|
2022
Q2 | – | Sell |
-4,337
| Closed | -$484K | – | 1084 |
|
|
2022
Q1 | $484K | Sell |
4,337
-54,724
| -93% | -$6.11M | ﹤0.01% | 789 |
|
|
2021
Q4 | $6.2M | Sell |
59,061
-76,012
| -56% | -$7.97M | 0.03% | 303 |
|
|
2021
Q3 | $13.2M | Buy |
135,073
+63,769
| +89% | +$6.22M | 0.07% | 197 |
|
|
2021
Q2 | $7.04M | Buy |
71,304
+52,914
| +288% | +$5.22M | 0.04% | 289 |
|
|
2021
Q1 | $1.78M | Sell |
18,390
-111,714
| -86% | -$10.8M | 0.01% | 583 |
|
|
2020
Q4 | $11.9M | Buy |
130,104
+99,651
| +327% | +$9.12M | 0.07% | 204 |
|
|
2020
Q3 | $2.7M | Sell |
30,453
-29,833
| -49% | -$2.64M | 0.02% | 419 |
|
|
2020
Q2 | $4.82M | Sell |
60,286
-20,439
| -25% | -$1.63M | 0.03% | 303 |
|
|
2020
Q1 | $6.53M | Buy |
+80,725
| New | +$6.53M | 0.06% | 219 |
|
|
2018
Q3 | – | Sell |
-71,925
| Closed | -$5.69M | – | 970 |
|
|
2018
Q2 | $5.69M | Buy |
+71,925
| New | +$5.69M | 0.03% | 295 |
|
|
2017
Q3 | – | Sell |
-16,000
| Closed | -$1.34M | – | 834 |
|
|
2017
Q2 | $1.34M | Sell |
16,000
-31,500
| -66% | -$2.63M | 0.01% | 452 |
|
|
2017
Q1 | $3.9M | Sell |
47,500
-46,600
| -50% | -$3.82M | 0.03% | 287 |
|
|
2016
Q4 | $7.3M | Buy |
+94,100
| New | +$7.3M | 0.05% | 200 |
|
|
2016
Q2 | – | Sell |
-7,800
| Closed | -$629K | – | 883 |
|
|
2016
Q1 | $629K | Buy |
+7,800
| New | +$629K | ﹤0.01% | 533 |
|
|
2015
Q4 | – | Sell |
-27,295
| Closed | -$1.96M | – | 825 |
|
|
2015
Q3 | $1.96M | Sell |
27,295
-42,100
| -61% | -$3.03M | 0.02% | 304 |
|
|
2015
Q2 | $4.9M | Buy |
69,395
+34,200
| +97% | +$2.42M | 0.04% | 158 |
|
|
2015
Q1 | $2.7M | Sell |
35,195
-2,600
| -7% | -$200K | 0.02% | 202 |
|
|
2014
Q4 | $3.16M | Buy |
37,795
+3,000
| +9% | +$251K | 0.03% | 186 |
|
|
2014
Q3 | $2.6M | Sell |
34,795
-35,400
| -50% | -$2.65M | 0.02% | 192 |
|
|
2014
Q2 | $5.55M | Buy |
70,195
+600
| +0.9% | +$47.4K | 0.04% | 142 |
|
|
2014
Q1 | $5.47M | Buy |
69,595
+35,900
| +107% | +$2.82M | 0.04% | 156 |
|
|
2013
Q4 | $2.47M | Buy |
33,695
+28,895
| +602% | +$2.12M | 0.02% | 236 |
|
|
2013
Q3 | $329K | Buy |
+4,800
| New | +$329K | ﹤0.01% | 411 |
|