Ontario Teachers' Pension Plan Board’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 | $1.63M | Buy |
+13,773
| New | +$1.63M | 0.03% | 166 |
|
|
2022
Q4 | – | Sell |
-36,351
| Closed | -$3.38M | – | 520 |
|
|
2022
Q3 | $3.38M | Buy |
36,351
+10,470
| +40% | +$974K | 0.05% | 89 |
|
|
2022
Q2 | $2.78M | Sell |
25,881
-15,208
| -37% | -$1.63M | 0.04% | 75 |
|
|
2022
Q1 | $4.59M | Buy |
41,089
+1,265
| +3% | +$141K | 0.06% | 33 |
|
|
2021
Q4 | $4.18M | Buy |
39,824
+5,175
| +15% | +$543K | 0.05% | 32 |
|
|
2021
Q3 | $3.38M | Buy |
34,649
+11,770
| +51% | +$1.15M | 0.01% | 54 |
|
|
2021
Q2 | $2.26M | Buy |
22,879
+18,248
| +394% | +$1.8M | 0.03% | 50 |
|
|
2021
Q1 | $447K | Sell |
4,631
-9,510
| -67% | -$918K | 0.01% | 317 |
|
|
2020
Q4 | $1.3M | Buy |
14,141
+11,166
| +375% | +$1.02M | 0.02% | 138 |
|
|
2020
Q3 | $263K | Hold |
2,975
| – | – | ﹤0.01% | 345 |
|
|
2020
Q2 | $238K | Sell |
2,975
-3,926
| -57% | -$314K | ﹤0.01% | 352 |
|
|
2020
Q1 | $558K | Sell |
6,901
-16,859
| -71% | -$1.36M | 0.02% | 345 |
|
|
2019
Q4 | $2.17M | Sell |
23,760
-33,014
| -58% | -$3.01M | 0.04% | 282 |
|
|
2019
Q3 | $5.44M | Sell |
56,774
-382
| -0.7% | -$36.6K | 0.1% | 183 |
|
|
2019
Q2 | $5.04M | Buy |
57,156
+40,297
| +239% | +$3.56M | 0.09% | 196 |
|
|
2019
Q1 | $1.52M | Sell |
16,859
-1,523
| -8% | -$137K | 0.03% | 325 |
|
|
2018
Q4 | $1.59M | Sell |
18,382
-25,743
| -58% | -$2.22M | 0.04% | 295 |
|
|
2018
Q3 | $3.53M | Buy |
44,125
+8,382
| +23% | +$671K | 0.05% | 230 |
|
|
2018
Q2 | $2.83M | Sell |
35,743
-12,446
| -26% | -$984K | 0.04% | 263 |
|
|
2018
Q1 | $3.73M | Sell |
48,189
-82,355
| -63% | -$6.38M | 0.06% | 250 |
|
|
2017
Q4 | $11M | Buy |
130,544
+1,319
| +1% | +$111K | 0.14% | 122 |
|
|
2017
Q3 | $10.8M | Sell |
129,225
-26,302
| -17% | -$2.21M | 0.14% | 115 |
|
|
2017
Q2 | $13M | Buy |
155,527
+27,333
| +21% | +$2.28M | 0.15% | 95 |
|
|
2017
Q1 | $10.5M | Buy |
128,194
+10,495
| +9% | +$861K | 0.12% | 104 |
|
|
2016
Q4 | $9.14M | Sell |
117,699
-2,779
| -2% | -$216K | 0.1% | 113 |
|
|
2016
Q3 | $9.64M | Buy |
120,478
+7,817
| +7% | +$626K | 0.09% | 110 |
|
|
2016
Q2 | $9.67M | Buy |
112,661
+2,899
| +3% | +$249K | 0.11% | 107 |
|
|
2016
Q1 | $8.86M | Buy |
109,762
+2,005
| +2% | +$162K | 0.09% | 126 |
|
|
2015
Q4 | $7.69M | Buy |
107,757
+3,245
| +3% | +$232K | 0.07% | 136 |
|
|
2015
Q3 | $7.52M | Sell |
104,512
-81,795
| -44% | -$5.88M | 0.07% | 170 |
|
|
2015
Q2 | $13.2M | Sell |
186,307
-13,677
| -7% | -$966K | 0.09% | 157 |
|
|
2015
Q1 | $15.4M | Buy |
199,984
+87,066
| +77% | +$6.69M | 0.11% | 131 |
|
|
2014
Q4 | $9.43M | Sell |
112,918
-11,173
| -9% | -$933K | 0.07% | 167 |
|
|
2014
Q3 | $9.28M | Buy |
124,091
+6,320
| +5% | +$473K | 0.07% | 170 |
|
|
2014
Q2 | $8.74M | Buy |
117,771
+943
| +0.8% | +$70K | 0.07% | 165 |
|
|
2014
Q1 | $8.32M | Sell |
116,828
-25,859
| -18% | -$1.84M | 0.07% | 173 |
|
|
2013
Q4 | $9.85M | Sell |
142,687
-27,815
| -16% | -$1.92M | 0.08% | 172 |
|
|
2013
Q3 | $11.4M | Buy |
170,502
+324
| +0.2% | +$21.6K | 0.08% | 177 |
|
|
2013
Q2 | $11.5M | Buy |
+170,178
| New | +$11.5M | 0.08% | 171 |
|