Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $89.8M | Buy |
761,006
+301,754
| +66% | +$35.6M | 0.17% | 109 |
|
|
2025
Q1 | $56M | Buy |
+459,252
| New | +$56M | 0.12% | 147 |
|
|
2024
Q1 | – | Sell |
-2,935
| Closed | -$285K | – | 967 |
|
|
2023
Q4 | $285K | Buy |
+2,935
| New | +$285K | ﹤0.01% | 840 |
|
|
2023
Q3 | – | Sell |
-63,680
| Closed | -$5.71M | – | 1059 |
|
|
2023
Q2 | $5.71M | Buy |
+63,680
| New | +$5.71M | 0.02% | 338 |
|
|
2023
Q1 | – | Sell |
-5,082
| Closed | -$523K | – | 1288 |
|
|
2022
Q4 | $523K | Buy |
5,082
+2,236
| +79% | +$230K | ﹤0.01% | 976 |
|
|
2022
Q3 | $265K | Sell |
2,846
-5,134
| -64% | -$478K | ﹤0.01% | 1147 |
|
|
2022
Q2 | $856K | Sell |
7,980
-185,951
| -96% | -$19.9M | ﹤0.01% | 976 |
|
|
2022
Q1 | $21.7M | Buy |
+193,931
| New | +$21.7M | 0.07% | 167 |
|
|
2021
Q3 | – | Sell |
-247,696
| Closed | -$24.5M | – | 1746 |
|
|
2021
Q2 | $24.5M | Sell |
247,696
-4,163,541
| -94% | -$411M | 0.05% | 240 |
|
|
2021
Q1 | $426M | Buy |
4,411,237
+4,299,912
| +3,862% | +$415M | 1.05% | 11 |
|
|
2020
Q4 | $10.2M | Buy |
111,325
+110,125
| +9,177% | +$10.1M | 0.03% | 346 |
|
|
2020
Q3 | $106K | Buy |
1,200
+1,078
| +884% | +$95.2K | ﹤0.01% | 766 |
|
|
2020
Q2 | $10K | Buy |
+122
| New | +$10K | ﹤0.01% | 773 |
|