Scotia Capital’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 | $938K | Sell |
7,951
-2,920
| -27% | -$345K | ﹤0.01% | 539 |
|
|
2025
Q1 | $1.33M | Buy |
+10,871
| New | +$1.33M | 0.01% | 465 |
|
|
2024
Q4 | – | Sell |
-1,844
| Closed | -$213K | – | 877 |
|
|
2024
Q3 | $213K | Buy |
+1,844
| New | +$213K | ﹤0.01% | 767 |
|
|
2023
Q4 | – | Sell |
-5,681
| Closed | -$502K | – | 802 |
|
|
2023
Q3 | $502K | Sell |
5,681
-442
| -7% | -$39K | ﹤0.01% | 560 |
|
|
2023
Q2 | $550K | Sell |
6,123
-1,573
| -20% | -$141K | ﹤0.01% | 538 |
|
|
2023
Q1 | $743K | Sell |
7,696
-4,662
| -38% | -$450K | 0.01% | 484 |
|
|
2022
Q4 | $1.27M | Buy |
12,358
+4,036
| +48% | +$416K | 0.01% | 415 |
|
|
2022
Q3 | $774K | Sell |
8,322
-658
| -7% | -$61.2K | 0.01% | 485 |
|
|
2022
Q2 | $963K | Buy |
8,980
+320
| +4% | +$34.3K | 0.01% | 478 |
|
|
2022
Q1 | $967K | Sell |
8,660
-172
| -2% | -$19.2K | 0.01% | 514 |
|
|
2021
Q4 | $926K | Sell |
8,832
-243
| -3% | -$25.5K | 0.01% | 534 |
|
|
2021
Q3 | $886K | Buy |
9,075
+380
| +4% | +$37.1K | 0.01% | 530 |
|
|
2021
Q2 | $858K | Sell |
8,695
-2,338
| -21% | -$231K | 0.01% | 533 |
|
|
2021
Q1 | $1.07M | Sell |
11,033
-2,106
| -16% | -$203K | 0.01% | 464 |
|
|
2020
Q4 | $1.2M | Sell |
13,139
-637
| -5% | -$58.3K | 0.01% | 398 |
|
|
2020
Q3 | $1.22M | Sell |
13,776
-115
| -0.8% | -$10.2K | 0.01% | 356 |
|
|
2020
Q2 | $1.12M | Sell |
13,891
-2,516
| -15% | -$203K | 0.02% | 320 |
|
|
2020
Q1 | $1.33M | Sell |
16,407
-272
| -2% | -$22K | 0.02% | 293 |
|
|
2019
Q4 | $1.52M | Sell |
16,679
-38
| -0.2% | -$3.47K | 0.02% | 329 |
|
|
2019
Q3 | $1.6M | Buy |
16,717
+9,548
| +133% | +$915K | 0.02% | 316 |
|
|
2019
Q2 | $633K | Sell |
7,169
-889
| -11% | -$78.5K | 0.01% | 485 |
|
|
2019
Q1 | $725K | Sell |
8,058
-2,515
| -24% | -$226K | 0.01% | 438 |
|
|
2018
Q4 | $912K | Buy |
10,573
+417
| +4% | +$36K | 0.01% | 366 |
|
|
2018
Q3 | $813K | Buy |
10,156
+1,585
| +18% | +$127K | 0.01% | 445 |
|
|
2018
Q2 | $660K | Hold |
8,571
| – | – | 0.01% | 460 |
|
|
2018
Q1 | $664K | Sell |
8,571
-1,608
| -16% | -$125K | 0.01% | 472 |
|
|
2017
Q4 | $856K | Sell |
10,179
-607
| -6% | -$51K | 0.01% | 419 |
|
|
2017
Q3 | $905K | Buy |
10,786
+460
| +4% | +$38.6K | 0.01% | 400 |
|
|
2017
Q2 | $863K | Sell |
10,326
-588
| -5% | -$49.1K | 0.01% | 385 |
|
|
2017
Q1 | $896K | Sell |
10,914
-1,041
| -9% | -$85.5K | 0.02% | 381 |
|
|
2016
Q4 | $929K | Sell |
11,955
-1,376
| -10% | -$107K | 0.01% | 350 |
|
|
2016
Q3 | $1.07M | Buy |
13,331
+753
| +6% | +$60.3K | 0.02% | 315 |
|
|
2016
Q2 | $1.08M | Sell |
12,578
-15,391
| -55% | -$1.32M | 0.02% | 295 |
|
|
2016
Q1 | $2.26M | Buy |
27,969
+15,473
| +124% | +$1.25M | 0.05% | 192 |
|
|
2015
Q4 | $889K | Hold |
12,496
| – | – | 0.02% | 333 |
|
|
2015
Q3 | $900K | Sell |
12,496
-203
| -2% | -$14.6K | 0.02% | 325 |
|
|
2015
Q2 | $896K | Buy |
12,699
+936
| +8% | +$66K | 0.02% | 331 |
|
|
2015
Q1 | $903K | Buy |
11,763
+925
| +9% | +$71K | 0.02% | 321 |
|
|
2014
Q4 | $904K | Sell |
10,838
-3,154
| -23% | -$263K | 0.02% | 310 |
|
|
2014
Q3 | $1.05M | Sell |
13,992
-263
| -2% | -$19.6K | 0.02% | 296 |
|
|
2014
Q2 | $1.06M | Sell |
14,255
-77
| -0.5% | -$5.72K | 0.02% | 294 |
|
|
2014
Q1 | $1.02M | Buy |
14,332
+376
| +3% | +$26.8K | 0.02% | 293 |
|
|
2013
Q4 | $963K | Sell |
13,956
-865
| -6% | -$59.7K | 0.02% | 270 |
|
|
2013
Q3 | $990K | Sell |
14,821
-484
| -3% | -$32.3K | 0.03% | 255 |
|
|
2013
Q2 | $1.03M | Buy |
+15,305
| New | +$1.03M | 0.04% | 217 |
|