Fiera Capital (Canada)’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 | $416K | Buy |
+3,526
| New | +$416K | ﹤0.01% | 396 |
|
2024
Q2 | – | Sell |
-4,860
| Closed | -$470K | – | 456 |
|
2024
Q1 | $470K | Sell |
4,860
-340
| -7% | -$32.9K | ﹤0.01% | 416 |
|
2023
Q4 | $505K | Buy |
+5,200
| New | +$505K | ﹤0.01% | 446 |
|
2021
Q1 | – | Sell |
-9,000
| Closed | -$824K | – | 601 |
|
2020
Q4 | $824K | Hold |
9,000
| – | – | ﹤0.01% | 463 |
|
2020
Q3 | $797K | Hold |
9,000
| – | – | ﹤0.01% | 426 |
|
2020
Q2 | $719K | Sell |
9,000
-2,744
| -23% | -$219K | ﹤0.01% | 440 |
|
2020
Q1 | $951K | Sell |
11,744
-21,281
| -64% | -$1.72M | ﹤0.01% | 413 |
|
2019
Q4 | $3.01M | Buy |
33,025
+17,845
| +118% | +$1.63M | 0.01% | 290 |
|
2019
Q3 | $1.46M | Buy |
15,180
+6,180
| +69% | +$592K | 0.01% | 394 |
|
2019
Q2 | $794K | Sell |
9,000
-1,113
| -11% | -$98.2K | ﹤0.01% | 473 |
|
2019
Q1 | $910K | Buy |
10,113
+833
| +9% | +$75K | ﹤0.01% | 480 |
|
2018
Q4 | $801K | Hold |
9,280
| – | – | ﹤0.01% | 479 |
|
2018
Q3 | $742K | Sell |
9,280
-487
| -5% | -$38.9K | ﹤0.01% | 513 |
|
2018
Q2 | $773K | Sell |
9,767
-3,512
| -26% | -$278K | ﹤0.01% | 497 |
|
2018
Q1 | $1.03M | Buy |
13,279
+110
| +0.8% | +$8.52K | ﹤0.01% | 447 |
|
2017
Q4 | $1.11M | Buy |
13,169
+170
| +1% | +$14.3K | 0.01% | 433 |
|
2017
Q3 | $1.09M | Sell |
12,999
-2,000
| -13% | -$168K | 0.01% | 439 |
|
2017
Q2 | $1.25M | Hold |
14,999
| – | – | 0.01% | 422 |
|
2017
Q1 | $1.23M | Sell |
14,999
-3,766
| -20% | -$309K | 0.01% | 426 |
|
2016
Q4 | $1.46M | Sell |
18,765
-7,000
| -27% | -$544K | 0.01% | 536 |
|
2016
Q3 | $2.06M | Hold |
25,765
| – | – | 0.01% | 458 |
|
2016
Q2 | $2.21M | Hold |
25,765
| – | – | 0.01% | 465 |
|
2016
Q1 | $2.08M | Sell |
25,765
-1,005
| -4% | -$81.1K | 0.02% | 333 |
|
2015
Q4 | $1.91M | Sell |
26,770
-335
| -1% | -$23.9K | 0.01% | 367 |
|
2015
Q3 | $1.95M | Sell |
27,105
-303
| -1% | -$21.8K | 0.02% | 316 |
|
2015
Q2 | $1.94K | Buy |
+27,408
| New | +$1.94K | 0.01% | 337 |
|