Meiji Yasuda 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 | $916K | Sell |
7,764
-8,832
| -53% | -$1.04M | 0.05% | 265 |
|
|
2025
Q1 | $2.02M | Buy |
16,596
+68
| +0.4% | +$8.29K | 0.08% | 234 |
|
|
2024
Q4 | $1.78M | Sell |
16,528
-70
| -0.4% | -$7.54K | 0.07% | 241 |
|
|
2024
Q3 | $1.91M | Buy |
16,598
+75
| +0.5% | +$8.65K | 0.07% | 234 |
|
|
2024
Q2 | $1.66M | Sell |
16,523
-630
| -4% | -$63.1K | 0.07% | 241 |
|
|
2024
Q1 | $1.66M | Sell |
17,153
-31,939
| -65% | -$3.09M | 0.07% | 239 |
|
|
2023
Q4 | $4.76M | Buy |
49,092
+3,520
| +8% | +$342K | 0.21% | 132 |
|
|
2023
Q3 | $4.02M | Buy |
45,572
+27,040
| +146% | +$2.39M | 0.19% | 150 |
|
|
2023
Q2 | $1.66M | Buy |
18,532
+114
| +0.6% | +$10.2K | 0.08% | 230 |
|
|
2023
Q1 | $1.78M | Sell |
18,418
-30,730
| -63% | -$2.96M | 0.09% | 221 |
|
|
2022
Q4 | $5.06K | Buy |
49,148
+10,380
| +27% | +$1.07K | 0.24% | 121 |
|
|
2022
Q3 | $3.61M | Sell |
38,768
-1,030
| -3% | -$95.8K | 0.21% | 145 |
|
|
2022
Q2 | $4.27M | Buy |
39,798
+3,940
| +11% | +$422K | 0.25% | 122 |
|
|
2022
Q1 | $4M | Sell |
35,858
-1,292
| -3% | -$144K | 0.22% | 139 |
|
|
2021
Q4 | $3.9M | Sell |
37,150
-12,100
| -25% | -$1.27M | 0.24% | 111 |
|
|
2021
Q3 | $4.81M | Buy |
49,250
+320
| +0.7% | +$31.2K | 0.34% | 78 |
|
|
2021
Q2 | $4.83M | Buy |
48,930
+650
| +1% | +$64.2K | 0.23% | 93 |
|
|
2021
Q1 | $4.66M | Buy |
48,280
+13,790
| +40% | +$1.33M | 0.34% | 76 |
|
|
2020
Q4 | $3.16M | Buy |
34,490
+3,460
| +11% | +$317K | 0.31% | 86 |
|
|
2020
Q3 | $2.75M | Sell |
31,030
-7,479
| -19% | -$662K | 0.3% | 89 |
|
|
2020
Q2 | $3.08M | Buy |
38,509
+28,810
| +297% | +$2.3M | 0.29% | 89 |
|
|
2020
Q1 | $784K | Sell |
9,699
-38,861
| -80% | -$3.14M | 0.15% | 129 |
|
|
2019
Q4 | $4.43M | Sell |
48,560
-4,450
| -8% | -$406K | 0.37% | 71 |
|
|
2019
Q3 | $5.08M | Buy |
53,010
+4,850
| +10% | +$465K | 0.41% | 61 |
|
|
2019
Q2 | $4.25M | Sell |
48,160
-2,989
| -6% | -$264K | 0.36% | 70 |
|
|
2019
Q1 | $4.6M | Buy |
51,149
+900
| +2% | +$81K | 0.39% | 70 |
|
|
2018
Q4 | $4.34M | Buy |
50,249
+1,920
| +4% | +$166K | 0.4% | 67 |
|
|
2018
Q3 | $3.87M | Buy |
48,329
+120
| +0.2% | +$9.6K | 0.31% | 83 |
|
|
2018
Q2 | $3.81M | Buy |
48,209
+510
| +1% | +$40.3K | 0.34% | 80 |
|
|
2018
Q1 | $3.7M | Buy |
47,699
+600
| +1% | +$46.5K | 0.35% | 79 |
|
|
2017
Q4 | $3.96M | Buy |
47,099
+900
| +2% | +$75.7K | 0.38% | 74 |
|
|
2017
Q3 | $3.88M | Buy |
46,199
+680
| +1% | +$57.1K | 0.38% | 75 |
|
|
2017
Q2 | $3.81M | Sell |
45,519
-9,995
| -18% | -$835K | 0.39% | 74 |
|
|
2017
Q1 | $4.55M | Sell |
55,514
-6,135
| -10% | -$503K | 0.49% | 55 |
|
|
2016
Q4 | $4.79M | Buy |
61,649
+1,880
| +3% | +$146K | 0.53% | 47 |
|
|
2016
Q3 | $4.78M | Buy |
59,769
+14,630
| +32% | +$1.17M | 0.56% | 43 |
|
|
2016
Q2 | $3.87M | Buy |
45,139
+29,360
| +186% | +$2.52M | 0.55% | 50 |
|
|
2016
Q1 | $1.27M | Sell |
15,779
-2,499
| -14% | -$202K | 0.29% | 83 |
|
|
2015
Q4 | $1.31M | Sell |
18,278
-739
| -4% | -$52.8K | 0.3% | 87 |
|
|
2015
Q3 | $1.37M | Buy |
19,017
+2,415
| +15% | +$174K | 0.34% | 77 |
|
|
2015
Q2 | $1.17M | Buy |
16,602
+2,320
| +16% | +$164K | 0.28% | 94 |
|
|
2015
Q1 | $1.1M | Buy |
14,282
+1,600
| +13% | +$123K | 0.27% | 98 |
|
|
2014
Q4 | $1.06M | Sell |
12,682
-1,870
| -13% | -$156K | 0.26% | 101 |
|
|
2014
Q3 | $1.09M | Sell |
14,552
-480
| -3% | -$35.9K | 0.26% | 101 |
|
|
2014
Q2 | $1.12M | Sell |
15,032
-96
| -0.6% | -$7.12K | 0.23% | 101 |
|
|
2014
Q1 | $1.08M | Sell |
15,128
-200
| -1% | -$14.2K | 0.23% | 103 |
|
|
2013
Q4 | $1.06M | Sell |
15,328
-211
| -1% | -$14.6K | 0.22% | 106 |
|
|
2013
Q3 | $1.04M | Sell |
15,539
-108
| -0.7% | -$7.21K | 0.23% | 105 |
|
|
2013
Q2 | $1.06M | Buy |
+15,647
| New | +$1.06M | 0.25% | 95 |
|