TD Asset Management’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 | $42M | Buy |
355,559
+10,416
| +3% | +$1.23M | 0.04% | 361 |
|
|
2025
Q1 | $42.1M | Sell |
345,143
-11,759
| -3% | -$1.43M | 0.04% | 352 |
|
|
2024
Q4 | $38.5M | Buy |
356,902
+2,029
| +0.6% | +$219K | 0.03% | 366 |
|
|
2024
Q3 | $41.2M | Buy |
354,873
+31,212
| +10% | +$3.62M | 0.04% | 342 |
|
|
2024
Q2 | $32.4M | Sell |
323,661
-230
| -0.1% | -$23.1K | 0.03% | 366 |
|
|
2024
Q1 | $31.3M | Buy |
323,891
+980
| +0.3% | +$94.8K | 0.03% | 381 |
|
|
2023
Q4 | $31.3M | Buy |
322,911
+32,273
| +11% | +$3.13M | 0.03% | 374 |
|
|
2023
Q3 | $25.7M | Sell |
290,638
-10,923
| -4% | -$964K | 0.03% | 386 |
|
|
2023
Q2 | $27.1M | Sell |
301,561
-11,267
| -4% | -$1.01M | 0.03% | 380 |
|
|
2023
Q1 | $30.2M | Sell |
312,828
-38,313
| -11% | -$3.7M | 0.04% | 350 |
|
|
2022
Q4 | $36.2M | Sell |
351,141
-212,484
| -38% | -$21.9M | 0.04% | 313 |
|
|
2022
Q3 | $53.6M | Sell |
563,625
-119,737
| -18% | -$11.4M | 0.07% | 230 |
|
|
2022
Q2 | $73.3M | Sell |
683,362
-98,805
| -13% | -$10.6M | 0.08% | 184 |
|
|
2022
Q1 | $87.3M | Sell |
782,167
-64,790
| -8% | -$7.23M | 0.08% | 191 |
|
|
2021
Q4 | $88.8M | Sell |
846,957
-38,137
| -4% | -$4M | 0.07% | 210 |
|
|
2021
Q3 | $86.4M | Sell |
885,094
-4,053
| -0.5% | -$396K | 0.09% | 180 |
|
|
2021
Q2 | $93.5M | Sell |
889,147
-32,448
| -4% | -$3.41M | 0.09% | 176 |
|
|
2021
Q1 | $89M | Buy |
921,595
+242,735
| +36% | +$23.4M | 0.1% | 169 |
|
|
2020
Q4 | $62.2M | Sell |
678,860
-48,226
| -7% | -$4.42M | 0.08% | 214 |
|
|
2020
Q3 | $64.4M | Buy |
727,086
+49,094
| +7% | +$4.35M | 0.09% | 181 |
|
|
2020
Q2 | $54.2M | Buy |
677,992
+80,183
| +13% | +$6.41M | 0.08% | 193 |
|
|
2020
Q1 | $48.4M | Sell |
597,809
-673,204
| -53% | -$54.4M | 0.08% | 184 |
|
|
2019
Q4 | $116M | Sell |
1,271,013
-75,004
| -6% | -$6.84M | 0.17% | 121 |
|
|
2019
Q3 | $129M | Sell |
1,346,017
-183,257
| -12% | -$17.6M | 0.2% | 104 |
|
|
2019
Q2 | $135M | Sell |
1,529,274
-10,120
| -0.7% | -$893K | 0.2% | 92 |
|
|
2019
Q1 | $139M | Buy |
1,539,394
+44,854
| +3% | +$4.04M | 0.21% | 93 |
|
|
2018
Q4 | $129M | Buy |
1,494,540
+2,687
| +0.2% | +$232K | 0.22% | 85 |
|
|
2018
Q3 | $119M | Sell |
1,491,853
-140,786
| -9% | -$11.3M | 0.18% | 105 |
|
|
2018
Q2 | $129M | Buy |
1,632,639
+37,464
| +2% | +$2.96M | 0.2% | 96 |
|
|
2018
Q1 | $124M | Sell |
1,595,175
-50,179
| -3% | -$3.89M | 0.19% | 97 |
|
|
2017
Q4 | $138M | Sell |
1,645,354
-53,413
| -3% | -$4.49M | 0.2% | 94 |
|
|
2017
Q3 | $143M | Sell |
1,698,767
-20,023
| -1% | -$1.68M | 0.21% | 86 |
|
|
2017
Q2 | $144M | Sell |
1,718,790
-57,361
| -3% | -$4.79M | 0.23% | 83 |
|
|
2017
Q1 | $146M | Sell |
1,776,151
-37,061
| -2% | -$3.04M | 0.23% | 83 |
|
|
2016
Q4 | $141M | Buy |
1,813,212
+87,279
| +5% | +$6.77M | 0.24% | 86 |
|
|
2016
Q3 | $138M | Sell |
1,725,933
-12,487
| -0.7% | -$999K | 0.24% | 85 |
|
|
2016
Q2 | $149M | Buy |
1,738,420
+9,006
| +0.5% | +$773K | 0.27% | 79 |
|
|
2016
Q1 | $140M | Buy |
1,729,414
+115,908
| +7% | +$9.35M | 0.26% | 78 |
|
|
2015
Q4 | $115M | Buy |
1,613,506
+6,843
| +0.4% | +$489K | 0.23% | 91 |
|
|
2015
Q3 | $116M | Sell |
1,606,663
-72,096
| -4% | -$5.19M | 0.23% | 87 |
|
|
2015
Q2 | $119M | Sell |
1,678,759
-86,687
| -5% | -$6.12M | 0.21% | 96 |
|
|
2015
Q1 | $136M | Sell |
1,765,446
-363,770
| -17% | -$27.9M | 0.24% | 79 |
|
|
2014
Q4 | $178M | Buy |
2,129,216
+320,160
| +18% | +$26.7M | 0.3% | 60 |
|
|
2014
Q3 | $135M | Buy |
1,809,056
+115,562
| +7% | +$8.64M | 0.23% | 77 |
|
|
2014
Q2 | $126M | Buy |
1,693,494
+27,590
| +2% | +$2.05M | 0.21% | 80 |
|
|
2014
Q1 | $119M | Buy |
1,665,904
+864,214
| +108% | +$61.5M | 0.22% | 85 |
|
|
2013
Q4 | $55.3M | Buy |
801,690
+12,220
| +2% | +$843K | 0.1% | 153 |
|
|
2013
Q3 | $52.7M | Buy |
789,470
+17,013
| +2% | +$1.14M | 0.1% | 152 |
|
|
2013
Q2 | $52.1M | Buy |
+772,457
| New | +$52.1M | 0.11% | 144 |
|