Jarislowsky, Fraser Ltd’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 | $2.88M | Hold |
24,383
| – | – | 0.02% | 117 |
|
|
2025
Q1 | $2.97M | Sell |
24,383
-500
| -2% | -$61K | 0.02% | 115 |
|
|
2024
Q4 | $2.68M | Buy |
24,883
+500
| +2% | +$53.9K | 0.02% | 116 |
|
|
2024
Q3 | $2.81M | Hold |
24,383
| – | – | 0.02% | 116 |
|
|
2024
Q2 | $2.44M | Sell |
24,383
-11,100
| -31% | -$1.11M | 0.01% | 115 |
|
|
2024
Q1 | $3.43M | Hold |
35,483
| – | – | 0.02% | 117 |
|
|
2023
Q4 | $3.44M | Sell |
35,483
-500
| -1% | -$48.5K | 0.02% | 119 |
|
|
2023
Q3 | $3.18M | Sell |
35,983
-411
| -1% | -$36.3K | 0.02% | 116 |
|
|
2023
Q2 | $3.27M | Sell |
36,394
-350
| -1% | -$31.4K | 0.02% | 119 |
|
|
2023
Q1 | $3.54M | Sell |
36,744
-2,000
| -5% | -$193K | 0.02% | 121 |
|
|
2022
Q4 | $3.99M | Hold |
38,744
| – | – | 0.03% | 119 |
|
|
2022
Q3 | $3.6M | Sell |
38,744
-200
| -0.5% | -$18.6K | 0.03% | 124 |
|
|
2022
Q2 | $4.18M | Hold |
38,944
| – | – | 0.03% | 123 |
|
|
2022
Q1 | $4.35M | Sell |
38,944
-5,450
| -12% | -$608K | 0.02% | 124 |
|
|
2021
Q4 | $4.66M | Sell |
44,394
-8,322
| -16% | -$873K | 0.02% | 122 |
|
|
2021
Q3 | $5.14M | Sell |
52,716
-2,418
| -4% | -$236K | 0.03% | 121 |
|
|
2021
Q2 | $5.44M | Sell |
55,134
-1,583
| -3% | -$156K | 0.03% | 120 |
|
|
2021
Q1 | $5.47M | Sell |
56,717
-3,000
| -5% | -$290K | 0.03% | 116 |
|
|
2020
Q4 | $5.47M | Sell |
59,717
-7,166
| -11% | -$656K | 0.03% | 115 |
|
|
2020
Q3 | $5.92M | Sell |
66,883
-4,308
| -6% | -$382K | 0.03% | 111 |
|
|
2020
Q2 | $5.69M | Sell |
71,191
-26,188
| -27% | -$2.09M | 0.04% | 110 |
|
|
2020
Q1 | $7.88M | Sell |
97,379
-29,193
| -23% | -$2.36M | 0.06% | 96 |
|
|
2019
Q4 | $11.5M | Sell |
126,572
-6,980
| -5% | -$637K | 0.06% | 94 |
|
|
2019
Q3 | $12.8M | Sell |
133,552
-12,451
| -9% | -$1.19M | 0.07% | 85 |
|
|
2019
Q2 | $12.9M | Sell |
146,003
-4,950
| -3% | -$437K | 0.08% | 86 |
|
|
2019
Q1 | $13.6M | Sell |
150,953
-8,631
| -5% | -$777K | 0.09% | 88 |
|
|
2018
Q4 | $13.8M | Sell |
159,584
-2,755
| -2% | -$238K | 0.09% | 84 |
|
|
2018
Q3 | $13.4M | Sell |
162,339
-19,030
| -10% | -$1.57M | 0.08% | 89 |
|
|
2018
Q2 | $14.3M | Sell |
181,369
-3,065
| -2% | -$242K | 0.09% | 91 |
|
|
2018
Q1 | $14.3M | Buy |
184,434
+2,709
| +1% | +$210K | 0.09% | 90 |
|
|
2017
Q4 | $15.3M | Buy |
181,725
+703
| +0.4% | +$59.1K | 0.09% | 93 |
|
|
2017
Q3 | $15.2M | Sell |
181,022
-2,925
| -2% | -$245K | 0.09% | 94 |
|
|
2017
Q2 | $15.4M | Sell |
183,947
-1,901
| -1% | -$159K | 0.1% | 90 |
|
|
2017
Q1 | $15.2M | Buy |
185,848
+517
| +0.3% | +$42.4K | 0.1% | 93 |
|
|
2016
Q4 | $14.4M | Buy |
+185,331
| New | +$14.4M | 0.09% | 94 |
|