Dai-ichi Life Insurance Company’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 | $15.4M | Sell |
130,682
-24,800
| -16% | -$2.93M | 0.43% | 58 |
|
|
2025
Q1 | $19M | Sell |
155,482
-2,209
| -1% | -$269K | 0.55% | 48 |
|
|
2024
Q4 | $17M | Sell |
157,691
-13,000
| -8% | -$1.4M | 0.47% | 53 |
|
|
2024
Q3 | $19.7M | Sell |
170,691
-14,552
| -8% | -$1.68M | 0.5% | 50 |
|
|
2024
Q2 | $18.6M | Buy |
185,243
+5,382
| +3% | +$539K | 0.45% | 55 |
|
|
2024
Q1 | $17.4M | Sell |
179,861
-11,613
| -6% | -$1.12M | 0.39% | 61 |
|
|
2023
Q4 | $18.6M | Buy |
191,474
+15,842
| +9% | +$1.54M | 0.39% | 58 |
|
|
2023
Q3 | $15.5M | Sell |
175,632
-18,000
| -9% | -$1.59M | 0.34% | 64 |
|
|
2023
Q2 | $17.4M | Buy |
193,632
+20,000
| +12% | +$1.79M | 0.36% | 59 |
|
|
2023
Q1 | $16.8M | Sell |
173,632
-15,033
| -8% | -$1.45M | 0.37% | 61 |
|
|
2022
Q4 | $19.4M | Buy |
188,665
+10,000
| +6% | +$1.03M | 0.45% | 49 |
|
|
2022
Q3 | $16.6M | Hold |
178,665
| – | – | 0.41% | 52 |
|
|
2022
Q2 | $19.2M | Sell |
178,665
-7,770
| -4% | -$833K | 0.43% | 50 |
|
|
2022
Q1 | $20.8M | Hold |
186,435
| – | – | 0.33% | 69 |
|
|
2021
Q4 | $19.6M | Hold |
186,435
| – | – | 0.25% | 78 |
|
|
2021
Q3 | $18.2M | Sell |
186,435
-1,220
| -0.7% | -$119K | 0.24% | 83 |
|
|
2021
Q2 | $18.5M | Buy |
187,655
+83,324
| +80% | +$8.23M | 0.23% | 83 |
|
|
2021
Q1 | $10.1M | Sell |
104,331
-32,806
| -24% | -$3.17M | 0.14% | 122 |
|
|
2020
Q4 | $12.6M | Buy |
137,137
+32,310
| +31% | +$2.96M | 0.18% | 96 |
|
|
2020
Q3 | $9.28M | Buy |
104,827
+17,952
| +21% | +$1.59M | 0.17% | 106 |
|
|
2020
Q2 | $6.94M | Buy |
86,875
+2,699
| +3% | +$216K | 0.16% | 113 |
|
|
2020
Q1 | $6.81M | Sell |
84,176
-69,264
| -45% | -$5.6M | 0.26% | 93 |
|
|
2019
Q4 | $14M | Sell |
153,440
-55,886
| -27% | -$5.1M | 0.32% | 72 |
|
|
2019
Q3 | $20.1M | Buy |
209,326
+33,258
| +19% | +$3.19M | 0.48% | 50 |
|
|
2019
Q2 | $15.5M | Buy |
176,068
+11,250
| +7% | +$993K | 0.38% | 69 |
|
|
2019
Q1 | $14.8M | Buy |
164,818
+13,201
| +9% | +$1.19M | 0.37% | 67 |
|
|
2018
Q4 | $13.1M | Buy |
151,617
+5,000
| +3% | +$432K | 0.36% | 71 |
|
|
2018
Q3 | $11.7M | Hold |
146,617
| – | – | 0.25% | 100 |
|
|
2018
Q2 | $11.6M | Buy |
146,617
+4,696
| +3% | +$371K | 0.28% | 84 |
|
|
2018
Q1 | $11M | Buy |
141,921
+25,350
| +22% | +$1.96M | 0.23% | 101 |
|
|
2017
Q4 | $9.81M | Buy |
116,571
+1,761
| +2% | +$148K | 0.19% | 103 |
|
|
2017
Q3 | $9.64M | Sell |
114,810
-10,000
| -8% | -$839K | 0.2% | 100 |
|
|
2017
Q2 | $10.4M | Buy |
124,810
+57,322
| +85% | +$4.79M | 0.23% | 93 |
|
|
2017
Q1 | $5.54M | Sell |
67,488
-21,526
| -24% | -$1.77M | 0.15% | 158 |
|
|
2016
Q4 | $6.91M | Buy |
+89,014
| New | +$6.91M | 0.2% | 128 |
|