Manulife (Manufacturers Life Insurance)’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 | $102M | Sell |
867,662
-26,947
| -3% | -$3.18M | 0.09% | 205 |
|
|
2025
Q1 | $109M | Sell |
894,609
-19,313
| -2% | -$2.36M | 0.1% | 185 |
|
|
2024
Q4 | $98.5M | Sell |
913,922
-7,429
| -0.8% | -$800K | 0.09% | 220 |
|
|
2024
Q3 | $106M | Buy |
921,351
+6,738
| +0.7% | +$777K | 0.09% | 209 |
|
|
2024
Q2 | $91.7M | Buy |
914,613
+21,749
| +2% | +$2.18M | 0.09% | 222 |
|
|
2024
Q1 | $86.3M | Sell |
892,864
-62,744
| -7% | -$6.07M | 0.08% | 229 |
|
|
2023
Q4 | $92.7M | Sell |
955,608
-94,496
| -9% | -$9.17M | 0.06% | 229 |
|
|
2023
Q3 | $92.7M | Buy |
1,050,104
+49,401
| +5% | +$4.36M | 0.05% | 213 |
|
|
2023
Q2 | $89.8M | Sell |
1,000,703
-30,070
| -3% | -$2.7M | 0.05% | 224 |
|
|
2023
Q1 | $99.4M | Sell |
1,030,773
-5,617
| -0.5% | -$542K | 0.06% | 219 |
|
|
2022
Q4 | $107M | Sell |
1,036,390
-20,207
| -2% | -$2.08M | 0.07% | 195 |
|
|
2022
Q3 | $98.3M | Sell |
1,056,597
-45,811
| -4% | -$4.26M | 0.07% | 190 |
|
|
2022
Q2 | $118M | Buy |
1,102,408
+35,283
| +3% | +$3.78M | 0.08% | 173 |
|
|
2022
Q1 | $119M | Sell |
1,067,125
-6,721
| -0.6% | -$750K | 0.08% | 205 |
|
|
2021
Q4 | $113K | Sell |
1,073,846
-106,161
| -9% | -$11.1K | 0.07% | 226 |
|
|
2021
Q3 | $115M | Buy |
1,180,007
+6,080
| +0.5% | +$593K | 0.09% | 221 |
|
|
2021
Q2 | $116M | Sell |
1,173,927
-78,466
| -6% | -$7.75M | 0.09% | 221 |
|
|
2021
Q1 | $121M | Buy |
1,252,393
+41,395
| +3% | +$4M | 0.1% | 203 |
|
|
2020
Q4 | $111M | Sell |
1,210,998
-167,823
| -12% | -$15.4M | 0.1% | 204 |
|
|
2020
Q3 | $122M | Buy |
1,378,821
+50,694
| +4% | +$4.49M | 0.13% | 170 |
|
|
2020
Q2 | $107M | Sell |
1,328,127
-65,944
| -5% | -$5.29M | 0.1% | 194 |
|
|
2020
Q1 | $113M | Buy |
1,394,071
+93,042
| +7% | +$7.53M | 0.13% | 171 |
|
|
2019
Q4 | $119M | Sell |
1,301,029
-78,192
| -6% | -$7.13M | 0.12% | 183 |
|
|
2019
Q3 | $133M | Buy |
1,379,221
+88,491
| +7% | +$8.52M | 0.15% | 158 |
|
|
2019
Q2 | $114M | Buy |
1,290,730
+62,007
| +5% | +$5.47M | 0.13% | 167 |
|
|
2019
Q1 | $111M | Sell |
1,228,723
-54,422
| -4% | -$4.9M | 0.12% | 177 |
|
|
2018
Q4 | $111M | Sell |
1,283,145
-45,759
| -3% | -$3.95M | 0.14% | 168 |
|
|
2018
Q3 | $106M | Sell |
1,328,904
-5,107
| -0.4% | -$409K | 0.11% | 190 |
|
|
2018
Q2 | $105M | Buy |
1,334,011
+17,821
| +1% | +$1.41M | 0.12% | 185 |
|
|
2018
Q1 | $102M | Buy |
1,316,190
+50,343
| +4% | +$3.9M | 0.11% | 196 |
|
|
2017
Q4 | $106M | Sell |
1,265,847
-94,489
| -7% | -$7.95M | 0.11% | 190 |
|
|
2017
Q3 | $114M | Sell |
1,360,336
-42,965
| -3% | -$3.61M | 0.14% | 165 |
|
|
2017
Q2 | $117M | Sell |
1,403,301
-29,266
| -2% | -$2.45M | 0.14% | 150 |
|
|
2017
Q1 | $117M | Buy |
1,432,567
+164,324
| +13% | +$13.5M | 0.15% | 148 |
|
|
2016
Q4 | $98.4M | Buy |
1,268,243
+38,991
| +3% | +$3.03M | 0.14% | 156 |
|
|
2016
Q3 | $98.4M | Sell |
1,229,252
-66,530
| -5% | -$5.33M | 0.15% | 150 |
|
|
2016
Q2 | $111M | Buy |
1,295,782
+5,258
| +0.4% | +$451K | 0.17% | 133 |
|
|
2016
Q1 | $104M | Buy |
1,290,524
+34,896
| +3% | +$2.8M | 0.09% | 149 |
|
|
2015
Q4 | $89.6K | Sell |
1,255,628
-66,930
| -5% | -$4.78K | 0.09% | 162 |
|
|
2015
Q3 | $95.1K | Buy |
1,322,558
+38,440
| +3% | +$2.77K | 0.1% | 160 |
|
|
2015
Q2 | $90.7K | Sell |
1,284,118
-25,595
| -2% | -$1.81K | 0.11% | 153 |
|
|
2015
Q1 | $101K | Sell |
1,309,713
-22,729
| -2% | -$1.75K | 0.13% | 138 |
|
|
2014
Q4 | $111K | Buy |
1,332,442
+26,042
| +2% | +$2.18K | 0.16% | 119 |
|
|
2014
Q3 | $97.7K | Sell |
1,306,400
-3,007
| -0.2% | -$225 | 0.14% | 125 |
|
|
2014
Q2 | $97.1M | Buy |
1,309,407
+22,163
| +2% | +$1.64M | 0.15% | 126 |
|
|
2014
Q1 | $91.7K | Buy |
1,287,244
+14,956
| +1% | +$1.07K | 0.15% | 131 |
|
|
2013
Q4 | $87.8K | Sell |
1,272,288
-77,933
| -6% | -$5.38K | 0.14% | 120 |
|
|
2013
Q3 | $90.2K | Buy |
1,350,221
+26,686
| +2% | +$1.78K | 0.15% | 108 |
|
|
2013
Q2 | $89.3M | Buy |
+1,323,535
| New | +$89.3M | 0.17% | 116 |
|