BI Asset Management Fondsmaeglerselskab’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 | $3.63M | Sell |
30,734
-38,280
| -55% | -$4.52M | 0.04% | 288 |
|
|
2025
Q1 | $8.42M | Buy |
69,014
+40,089
| +139% | +$4.89M | 0.09% | 172 |
|
|
2024
Q4 | $3.12M | Sell |
28,925
-14,097
| -33% | -$1.52M | 0.03% | 284 |
|
|
2024
Q3 | $4.96M | Buy |
43,022
+6,209
| +17% | +$716K | 0.09% | 180 |
|
|
2024
Q2 | $3.69M | Sell |
36,813
-7,897
| -18% | -$792K | 0.06% | 230 |
|
|
2024
Q1 | $4.32M | Buy |
44,710
+17,420
| +64% | +$1.68M | 0.08% | 185 |
|
|
2023
Q4 | $2.65M | Sell |
27,290
-4,415
| -14% | -$428K | 0.06% | 250 |
|
|
2023
Q3 | $2.8M | Sell |
31,705
-669
| -2% | -$59K | 0.07% | 216 |
|
|
2023
Q2 | $2.91M | Buy |
32,374
+9,665
| +43% | +$867K | 0.07% | 198 |
|
|
2023
Q1 | $2.19M | Sell |
22,709
-1,969
| -8% | -$190K | 0.06% | 221 |
|
|
2022
Q4 | $2.54M | Buy |
24,678
+14,478
| +142% | +$1.49M | 0.07% | 199 |
|
|
2022
Q3 | $949K | Buy |
10,200
+7,088
| +228% | +$659K | 0.05% | 199 |
|
|
2022
Q2 | $334K | Buy |
+3,112
| New | +$334K | 0.01% | 360 |
|
|
2020
Q4 | – | Sell |
-21,128
| Closed | -$1.87M | – | 410 |
|
|
2020
Q3 | $1.87M | Sell |
21,128
-2,121
| -9% | -$188K | 0.09% | 204 |
|
|
2020
Q2 | $1.86M | Sell |
23,249
-896
| -4% | -$71.6K | 0.1% | 189 |
|
|
2020
Q1 | $1.95M | Buy |
+24,145
| New | +$1.95M | 0.12% | 156 |
|
|
2019
Q4 | – | Sell |
-8,308
| Closed | -$796K | – | 350 |
|
|
2019
Q3 | $796K | Buy |
+8,308
| New | +$796K | 0.04% | 241 |
|