Asahi Life 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 | $523K | Buy |
4,435
+60
| +1% | +$7.08K | 0.31% | 67 |
|
2025
Q1 | $534K | Buy |
+4,375
| New | +$534K | 0.35% | 55 |
|
2023
Q4 | – | Sell |
-4,500
| Closed | -$397K | – | 177 |
|
2023
Q3 | $397K | Buy |
4,500
+2,770
| +160% | +$244K | 0.14% | 78 |
|
2023
Q2 | $155K | Sell |
1,730
-2,950
| -63% | -$265K | 0.05% | 176 |
|
2023
Q1 | $451K | Buy |
+4,680
| New | +$451K | 0.14% | 83 |
|
2022
Q3 | – | Sell |
-4,590
| Closed | -$492K | – | 262 |
|
2022
Q2 | $492K | Sell |
4,590
-500
| -10% | -$53.6K | 0.13% | 66 |
|
2022
Q1 | $568K | Buy |
5,090
+3,110
| +157% | +$347K | 0.08% | 73 |
|
2021
Q4 | $208K | Sell |
1,980
-2,020
| -51% | -$212K | 0.03% | 177 |
|
2021
Q3 | $390K | Sell |
4,000
-1,530
| -28% | -$149K | 0.05% | 114 |
|
2021
Q2 | $546K | Sell |
5,530
-360
| -6% | -$35.5K | 0.07% | 73 |
|
2021
Q1 | $569K | Sell |
5,890
-60
| -1% | -$5.8K | 0.08% | 73 |
|
2020
Q4 | $545K | Sell |
5,950
-270
| -4% | -$24.7K | 0.07% | 94 |
|
2020
Q3 | $551K | Buy |
6,220
+500
| +9% | +$44.3K | 0.08% | 67 |
|
2020
Q2 | $457K | Sell |
5,720
-1,490
| -21% | -$119K | 0.08% | 75 |
|
2020
Q1 | $583K | Buy |
+7,210
| New | +$583K | 0.1% | 66 |
|