Mackenzie Financial’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 | $316M | Buy |
2,681,628
+430,458
| +19% | +$50.8M | 0.41% | 61 |
|
|
2025
Q1 | $275M | Sell |
2,251,170
-55,127
| -2% | -$6.72M | 0.39% | 71 |
|
|
2024
Q4 | $248M | Sell |
2,306,297
-238,851
| -9% | -$25.7M | 0.34% | 77 |
|
|
2024
Q3 | $293M | Buy |
2,545,148
+492,179
| +24% | +$56.7M | 0.41% | 67 |
|
|
2024
Q2 | $206M | Buy |
2,052,969
+813,744
| +66% | +$81.6M | 0.31% | 84 |
|
|
2024
Q1 | $120M | Buy |
1,239,225
+715,838
| +137% | +$69.2M | 0.17% | 129 |
|
|
2023
Q4 | $50.8M | Buy |
523,387
+77,770
| +17% | +$7.55M | 0.08% | 210 |
|
|
2023
Q3 | $38.2M | Sell |
445,617
-86,997
| -16% | -$7.46M | 0.06% | 233 |
|
|
2023
Q2 | $48.3M | Buy |
532,614
+303,826
| +133% | +$27.6M | 0.07% | 215 |
|
|
2023
Q1 | $22.1M | Sell |
228,788
-24,382
| -10% | -$2.35M | 0.03% | 320 |
|
|
2022
Q4 | $26.1M | Sell |
253,170
-138,167
| -35% | -$14.2M | 0.04% | 286 |
|
|
2022
Q3 | $36.4M | Sell |
391,337
-120,376
| -24% | -$11.2M | 0.06% | 241 |
|
|
2022
Q2 | $54.9M | Sell |
511,713
-117,411
| -19% | -$12.6M | 0.09% | 200 |
|
|
2022
Q1 | $70.2M | Buy |
629,124
+17,690
| +3% | +$1.98M | 0.09% | 192 |
|
|
2021
Q4 | $64.1M | Sell |
611,434
-76,626
| -11% | -$8.04M | 0.09% | 213 |
|
|
2021
Q3 | $67.1M | Buy |
688,060
+110,514
| +19% | +$10.8M | 0.1% | 199 |
|
|
2021
Q2 | $57M | Buy |
577,546
+70,528
| +14% | +$6.96M | 0.08% | 215 |
|
|
2021
Q1 | $48.9M | Buy |
507,018
+332,589
| +191% | +$32.1M | 0.07% | 207 |
|
|
2020
Q4 | $16M | Buy |
174,429
+27,851
| +19% | +$2.55M | 0.03% | 278 |
|
|
2020
Q3 | $13M | Sell |
146,578
-176,158
| -55% | -$15.6M | 0.03% | 271 |
|
|
2020
Q2 | $25.8M | Buy |
322,736
+246,091
| +321% | +$19.7M | 0.07% | 210 |
|
|
2020
Q1 | $6.2M | Buy |
76,645
+53,625
| +233% | +$4.34M | 0.02% | 320 |
|
|
2019
Q4 | $2.1M | Buy |
23,020
+7,553
| +49% | +$689K | 0.01% | 606 |
|
|
2019
Q3 | $1.48M | Buy |
15,467
+87
| +0.6% | +$8.34K | ﹤0.01% | 657 |
|
|
2019
Q2 | $1.36M | Sell |
15,380
-231,301
| -94% | -$20.4M | ﹤0.01% | 703 |
|
|
2019
Q1 | $22.2M | Sell |
246,681
-109,208
| -31% | -$9.83M | 0.05% | 253 |
|
|
2018
Q4 | $30.7M | Buy |
355,889
+59,510
| +20% | +$5.14M | 0.08% | 204 |
|
|
2018
Q3 | $23.7M | Buy |
296,379
+19,277
| +7% | +$1.54M | 0.06% | 228 |
|
|
2018
Q2 | $21.9M | Buy |
277,102
+4,909
| +2% | +$388K | 0.06% | 222 |
|
|
2018
Q1 | $21.1M | Sell |
272,193
-119,644
| -31% | -$9.27M | 0.05% | 237 |
|
|
2017
Q4 | $33M | Buy |
+391,837
| New | +$33M | 0.08% | 204 |
|
|
2016
Q3 | – | Sell |
-3,632
| Closed | -$312K | – | 708 |
|
|
2016
Q2 | $312K | Buy |
+3,632
| New | +$312K | ﹤0.01% | 825 |
|
|
2015
Q1 | – | Sell |
-6,527
| Closed | -$545K | – | 765 |
|
|
2014
Q4 | $545K | Buy |
6,527
+3,618
| +124% | +$302K | ﹤0.01% | 614 |
|
|
2014
Q3 | $218K | Buy |
+2,909
| New | +$218K | ﹤0.01% | 683 |
|
|
2014
Q2 | – | Sell |
-20,000
| Closed | -$1.42M | – | 640 |
|
|
2014
Q1 | $1.42M | Hold |
20,000
| – | – | 0.01% | 434 |
|
|
2013
Q4 | $1.38M | Sell |
20,000
-58,500
| -75% | -$4.04M | 0.01% | 428 |
|
|
2013
Q3 | $5.24M | Buy |
78,500
+20,000
| +34% | +$1.34M | 0.03% | 292 |
|
|
2013
Q2 | $3.95M | Buy |
+58,500
| New | +$3.95M | 0.02% | 326 |
|