Nissay Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $13.1M | Buy |
99,722
+1,391
| +1% | +$174K | 0.07% | 186 |
|
|
2025
Q4 | $11.5M | Sell |
98,331
-34,303
| -26% | -$4.19M | 0.06% | 200 |
|
|
2025
Q3 | $16.4M | Sell |
132,634
-11,703
| -8% | -$1.42M | 0.09% | 152 |
|
|
2025
Q2 | $17M | Sell |
144,337
-4,489
| -3% | -$530K | 0.1% | 154 |
|
|
2025
Q1 | $18.2M | Buy |
148,826
+4,464
| +3% | +$509K | 0.12% | 131 |
|
|
2024
Q4 | $15.6M | Sell |
144,362
-4,913
| -3% | -$557K | 0.1% | 147 |
|
|
2024
Q3 | $17.2M | Buy |
149,275
+2,727
| +2% | +$304K | 0.11% | 134 |
|
|
2024
Q2 | $14.7M | Buy |
146,548
+2,376
| +2% | +$238K | 0.1% | 141 |
|
|
2024
Q1 | $13.9M | Buy |
144,172
+54,489
| +61% | +$5.17M | 0.1% | 141 |
|
|
2023
Q4 | $8.7M | Buy |
89,683
+2,909
| +3% | +$265K | 0.07% | 169 |
|
|
2023
Q3 | $7.66M | Buy |
86,774
+3,003
| +4% | +$275K | 0.07% | 177 |
|
|
2023
Q2 | $7.52M | Sell |
83,771
-1,155
| -1% | -$109K | 0.06% | 178 |
|
|
2023
Q1 | $8.19M | Sell |
84,926
-3,151
| -4% | -$311K | 0.07% | 161 |
|
|
2022
Q4 | $9.07M | Buy |
88,077
+114
| +0.1% | +$10.9K | 0.09% | 150 |
|
|
2022
Q3 | $8.18M | Buy |
87,963
+3,295
| +4% | +$354K | 0.09% | 141 |
|
|
2022
Q2 | $9.08M | Buy |
84,668
+194
| +0.2% | +$21.3K | 0.09% | 129 |
|
|
2022
Q1 | $9.43M | Buy |
84,474
+2,023
| +2% | +$210K | 0.08% | 144 |
|
|
2021
Q4 | $8.65M | Buy |
82,451
+2,556
| +3% | +$259K | 0.07% | 178 |
|
|
2021
Q3 | $7.8M | Buy |
79,895
+3,574
| +5% | +$370K | 0.07% | 170 |
|
|
2021
Q2 | $7.53M | Buy |
76,321
+7,053
| +10% | +$709K | 0.07% | 174 |
|
|
2021
Q1 | $6.69M | Sell |
69,268
-1,796
| -3% | -$164K | 0.07% | 178 |
|
|
2020
Q4 | $6.51M | Buy |
71,064
+114
| +0.2% | +$10.5K | 0.1% | 170 |
|
|
2020
Q3 | $6.28M | Sell |
70,950
-10,561
| -13% | -$870K | 0.11% | 157 |
|
|
2020
Q2 | $6.51M | Buy |
81,511
+2,842
| +4% | +$240K | 0.13% | 166 |
|
|
2020
Q1 | $6.36M | Buy |
78,669
+2,536
| +3% | +$233K | 0.16% | 144 |
|
|
2019
Q4 | $6.94M | Sell |
76,133
-1,410
| -2% | -$129K | 0.15% | 161 |
|
|
2019
Q3 | $7.43M | Buy |
77,543
+3,290
| +4% | +$299K | 0.18% | 134 |
|
|
2019
Q2 | $6.55M | Sell |
74,253
-1,415
| -2% | -$125K | 0.17% | 144 |
|
|
2019
Q1 | $6.81M | Sell |
75,668
-1,732
| -2% | -$153K | 0.18% | 134 |
|
|
2018
Q4 | $6.68M | Buy |
77,400
+447
| +0.6% | +$38K | 0.2% | 118 |
|
|
2018
Q3 | $6.16M | Buy |
76,953
+4,535
| +6% | +$367K | 0.17% | 149 |
|
|
2018
Q2 | $5.73M | Buy |
72,418
+2,793
| +4% | +$215K | 0.17% | 146 |
|
|
2018
Q1 | $5.39M | Sell |
69,625
-5,948
| -8% | -$460K | 0.17% | 152 |
|
|
2017
Q4 | $6.36M | Buy |
+75,573
| New | +$6.6M | 0.19% | 132 |
|
Other funds holding DUK
VCM
VPM
Nissay Asset Management's DUK Position: Q1 2026 in Review
Nissay Asset Management increased its Duke Energy (DUK) stake by 1.4% in Q1 2026, buying an estimated $174K and bringing the position to 99,722 shares worth $13.1M. The position accounts for 0.07% of the portfolio, ranked #186.
Nissay Asset Management first reported a position in DUK in Q4 2017 and has held it in 34 quarters since. The position peaked at $18.2M in Q1 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Nissay Asset Management held 99,722 shares of Duke Energy worth $13.1M as of Q1 2026.
- Nissay Asset Management bought 1,391 Duke Energy shares in Q1 2026, an estimated $174K.
- Duke Energy made up 0.07% of Nissay Asset Management's portfolio in Q1 2026, its #186 holding.
- Nissay Asset Management first reported a position in Duke Energy in Q4 2017 and has held it in 34 quarters since.
- Nissay Asset Management's Duke Energy position peaked at $18.2M in Q1 2025.
- 2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Nissay Asset Management's 13F filing for Q1 2026, filed 15 May 2026.