Intact Investment Management’s Duke Energy DUK Stock Holding History

Intact Investment Management’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$9.76M	Sell	82,700 -34,400	-29%	-$4.06M	0.33%	74
2025 Q1	$14.3M	Hold	117,100	–	–	0.49%	57
2024 Q4	$12.6M	Buy	117,100 +67,570	+136%	+$7.28M	0.44%	60
2024 Q3	$5.71M	Buy	49,530 +4,930	+11%	+$568K	0.19%	119
2024 Q2	$4.47M	Buy	44,600 +1,100	+3%	+$110K	0.17%	131
2024 Q1	$4.21M	Hold	43,500	–	–	0.17%	122
2023 Q4	$4.22M	Buy	43,500 +12,400	+40%	+$1.2M	0.17%	116
2023 Q3	$2.74M	Sell	31,100 -12,200	-28%	-$1.08M	0.12%	148
2023 Q2	$3.89M	Sell	43,300 -20,000	-32%	-$1.79M	0.16%	131
2023 Q1	$6.11M	Hold	63,300	–	–	0.25%	92
2022 Q4	$6.52M	Hold	63,300	–	–	0.28%	84
2022 Q3	$5.89M	Hold	63,300	–	–	0.19%	95
2022 Q2	$6.79M	Buy	63,300 +3,400	+6%	+$365K	0.21%	95
2022 Q1	$6.69M	Hold	59,900	–	–	0.17%	106
2021 Q4	$6.28M	Hold	59,900	–	–	0.16%	111
2021 Q3	$5.84M	Hold	59,900	–	–	0.16%	109
2021 Q2	$5.91M	Buy	59,900 +13,400	+29%	+$1.32M	0.17%	109
2021 Q1	$4.49M	Buy	46,500 +21,200	+84%	+$2.05M	0.14%	129
2020 Q4	$2.32M	Hold	25,300	–	–	0.07%	162
2020 Q3	$2.24M	Hold	25,300	–	–	0.08%	158
2020 Q2	$2.02M	Hold	25,300	–	–	0.08%	152
2020 Q1	$2.05M	Hold	25,300	–	–	0.09%	145
2019 Q4	$2.31M	Hold	25,300	–	–	0.08%	160
2019 Q3	$2.43M	Hold	25,300	–	–	0.09%	155
2019 Q2	$2.23M	Sell	25,300 -23,300	-48%	-$2.06M	0.08%	152
2019 Q1	$4.37M	Buy	48,600 +1,300	+3%	+$117K	0.16%	108
2018 Q4	$4.08M	Buy	47,300 +7,000	+17%	+$604K	0.17%	107
2018 Q3	$3.23M	Hold	40,300	–	–	0.11%	133
2018 Q2	$3.19M	Hold	40,300	–	–	0.11%	132
2018 Q1	$3.12M	Buy	+40,300	New	+$3.12M	0.12%	124
2015 Q2	–	Sell	-5,000	Closed	-$384K	–	239
2015 Q1	$384K	Hold	5,000	–	–	0.02%	238
2014 Q4	$418K	Hold	5,000	–	–	0.02%	233
2014 Q3	$374K	Hold	5,000	–	–	0.02%	227
2014 Q2	$371K	Hold	5,000	–	–	0.02%	204
2014 Q1	$356K	Hold	5,000	–	–	0.02%	210
2013 Q4	$345K	Sell	5,000 -2,100	-30%	-$145K	0.02%	187
2013 Q3	$474K	Buy	+7,100	New	+$474K	0.03%	143