Federation des caisses Desjardins du Quebec’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 | $2.77M | Buy |
23,521
+756
| +3% | +$89.2K | 0.01% | 563 |
|
2025
Q1 | $2.78M | Buy |
22,765
+10,022
| +79% | +$1.22M | 0.01% | 507 |
|
2024
Q4 | $1.37M | Buy |
12,743
+2,658
| +26% | +$286K | 0.01% | 715 |
|
2024
Q3 | $1.16M | Buy |
10,085
+174
| +2% | +$20.1K | 0.01% | 751 |
|
2024
Q2 | $993K | Buy |
9,911
+9,262
| +1,427% | +$928K | 0.01% | 772 |
|
2024
Q1 | $62.8K | Sell |
649
-407
| -39% | -$39.4K | ﹤0.01% | 1345 |
|
2023
Q4 | $102K | Sell |
1,056
-50
| -5% | -$4.85K | ﹤0.01% | 1117 |
|
2023
Q3 | $97.6K | Sell |
1,106
-152
| -12% | -$13.4K | ﹤0.01% | 1133 |
|
2023
Q2 | $113K | Sell |
1,258
-37
| -3% | -$3.32K | ﹤0.01% | 1126 |
|
2023
Q1 | $125K | Sell |
1,295
-478
| -27% | -$46.1K | ﹤0.01% | 1094 |
|
2022
Q4 | $183K | Buy |
1,773
+1
| +0.1% | +$103 | ﹤0.01% | 1078 |
|
2022
Q3 | $165K | Sell |
1,772
-17
| -1% | -$1.58K | ﹤0.01% | 1148 |
|
2022
Q2 | $192K | Sell |
1,789
-13
| -0.7% | -$1.39K | ﹤0.01% | 1129 |
|
2022
Q1 | $201K | Sell |
1,802
-951
| -35% | -$106K | ﹤0.01% | 1136 |
|
2021
Q4 | $289K | Sell |
2,753
-143
| -5% | -$15K | ﹤0.01% | 1045 |
|
2021
Q3 | $283K | Buy |
2,896
+143
| +5% | +$14K | ﹤0.01% | 1070 |
|
2021
Q2 | $272K | Sell |
2,753
-16,660
| -86% | -$1.64M | ﹤0.01% | 1085 |
|
2021
Q1 | $1.87M | Sell |
19,413
-11,775
| -38% | -$1.14M | 0.02% | 502 |
|
2020
Q4 | $2.86M | Buy |
31,188
+27,686
| +791% | +$2.54M | 0.03% | 352 |
|
2020
Q3 | $310K | Buy |
3,502
+472
| +16% | +$41.8K | ﹤0.01% | 762 |
|
2020
Q2 | $242K | Buy |
3,030
+155
| +5% | +$12.4K | ﹤0.01% | 798 |
|
2020
Q1 | $233K | Sell |
2,875
-621
| -18% | -$50.2K | ﹤0.01% | 821 |
|
2019
Q4 | $319K | Sell |
3,496
-145
| -4% | -$13.2K | ﹤0.01% | 906 |
|
2019
Q3 | $349K | Sell |
3,641
-392
| -10% | -$37.6K | 0.01% | 869 |
|
2019
Q2 | $356K | Sell |
4,033
-9,799
| -71% | -$865K | 0.01% | 864 |
|
2019
Q1 | $1.24M | Sell |
13,832
-1,261
| -8% | -$113K | 0.02% | 534 |
|
2018
Q4 | $1.3M | Sell |
15,093
-1,491
| -9% | -$129K | 0.02% | 539 |
|
2018
Q3 | $1.33M | Sell |
16,584
-379
| -2% | -$30.3K | 0.02% | 568 |
|
2018
Q2 | $1.34M | Buy |
16,963
+1,472
| +10% | +$116K | 0.02% | 567 |
|
2018
Q1 | $1.2M | Sell |
15,491
-3,967
| -20% | -$307K | 0.02% | 573 |
|
2017
Q4 | $1.64M | Buy |
19,458
+121
| +0.6% | +$10.2K | 0.02% | 517 |
|
2017
Q3 | $1.62M | Buy |
19,337
+181
| +0.9% | +$15.2K | 0.03% | 503 |
|
2017
Q2 | $1.6M | Buy |
19,156
+2,567
| +15% | +$215K | 0.03% | 496 |
|
2017
Q1 | $1.36M | Buy |
+16,589
| New | +$1.36M | 0.03% | 488 |
|