Nissay Asset Management’s Duke Energy DUK Stock Holding History

Nissay Asset Management’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$17M	Sell	144,337 -4,489	-3%	-$530K	0.1%	154
2025 Q1	$18.2M	Buy	148,826 +4,464	+3%	+$544K	0.12%	131
2024 Q4	$15.6M	Sell	144,362 -4,913	-3%	-$532K	0.1%	147
2024 Q3	$17.2M	Buy	149,275 +2,727	+2%	+$314K	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%	+$5.27M	0.1%	141
2023 Q4	$8.7M	Buy	89,683 +2,909	+3%	+$282K	0.07%	169
2023 Q3	$7.66M	Buy	86,774 +3,003	+4%	+$265K	0.07%	177
2023 Q2	$7.52M	Sell	83,771 -1,155	-1%	-$104K	0.06%	178
2023 Q1	$8.19M	Sell	84,926 -3,151	-4%	-$304K	0.07%	161
2022 Q4	$9.07M	Buy	88,077 +114	+0.1%	+$11.7K	0.09%	150
2022 Q3	$8.18M	Buy	87,963 +3,295	+4%	+$306K	0.09%	141
2022 Q2	$9.08M	Buy	84,668 +194	+0.2%	+$20.8K	0.09%	129
2022 Q1	$9.43M	Buy	84,474 +2,023	+2%	+$226K	0.08%	144
2021 Q4	$8.65M	Buy	82,451 +2,556	+3%	+$268K	0.07%	178
2021 Q3	$7.8M	Buy	79,895 +3,574	+5%	+$349K	0.07%	170
2021 Q2	$7.53M	Buy	76,321 +7,053	+10%	+$696K	0.07%	174
2021 Q1	$6.69M	Sell	69,268 -1,796	-3%	-$173K	0.07%	178
2020 Q4	$6.51M	Buy	71,064 +114	+0.2%	+$10.4K	0.1%	170
2020 Q3	$6.28M	Sell	70,950 -10,561	-13%	-$935K	0.11%	157
2020 Q2	$6.51M	Buy	81,511 +2,842	+4%	+$227K	0.13%	166
2020 Q1	$6.36M	Buy	78,669 +2,536	+3%	+$205K	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%	+$315K	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%	-$156K	0.18%	134
2018 Q4	$6.68M	Buy	77,400 +447	+0.6%	+$38.6K	0.2%	118
2018 Q3	$6.16M	Buy	76,953 +4,535	+6%	+$363K	0.17%	149
2018 Q2	$5.73M	Buy	72,418 +2,793	+4%	+$221K	0.17%	146
2018 Q1	$5.39M	Sell	69,625 -5,948	-8%	-$461K	0.17%	152
2017 Q4	$6.36M	Buy	+75,573	New	+$6.36M	0.19%	132