Mitsubishi UFJ Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Buy |
1,491,569
+100,828
| +7% | +$11.9M | 0.14% | 131 |
|
|
2025
Q1 | $170M | Buy |
1,390,741
+161,414
| +13% | +$19.7M | 0.16% | 128 |
|
|
2024
Q4 | $132M | Buy |
1,229,327
+94,489
| +8% | +$10.2M | 0.13% | 140 |
|
|
2024
Q3 | $131M | Buy |
1,134,838
+107,341
| +10% | +$12.4M | 0.14% | 134 |
|
|
2024
Q2 | $103M | Buy |
1,027,497
+119,212
| +13% | +$11.9M | 0.13% | 142 |
|
|
2024
Q1 | $87.8M | Buy |
908,285
+137,778
| +18% | +$13.3M | 0.12% | 151 |
|
|
2023
Q4 | $76.1M | Buy |
770,507
+53,515
| +7% | +$5.29M | 0.13% | 140 |
|
|
2023
Q3 | $63.3M | Buy |
716,992
+56,392
| +9% | +$4.98M | 0.13% | 143 |
|
|
2023
Q2 | $59.3M | Buy |
660,600
+39,358
| +6% | +$3.53M | 0.12% | 143 |
|
|
2023
Q1 | $59.9M | Buy |
621,242
+63,290
| +11% | +$6.11M | 0.14% | 127 |
|
|
2022
Q4 | $57.9M | Buy |
557,952
+64,616
| +13% | +$6.7M | 0.16% | 122 |
|
|
2022
Q3 | $45.9M | Buy |
493,336
+48,677
| +11% | +$4.53M | 0.15% | 121 |
|
|
2022
Q2 | $47.7M | Buy |
444,659
+33,217
| +8% | +$3.56M | 0.21% | 100 |
|
|
2022
Q1 | $45.9M | Buy |
411,442
+33,998
| +9% | +$3.8M | 0.18% | 112 |
|
|
2021
Q4 | $39.1M | Buy |
377,444
+53,038
| +16% | +$5.49M | 0.16% | 129 |
|
|
2021
Q3 | $31.7M | Buy |
324,406
+31,700
| +11% | +$3.09M | 0.16% | 127 |
|
|
2021
Q2 | $28.9M | Buy |
292,706
+43,189
| +17% | +$4.26M | 0.16% | 128 |
|
|
2021
Q1 | $24.1M | Buy |
249,517
+32,023
| +15% | +$3.09M | 0.16% | 139 |
|
|
2020
Q4 | $19.9M | Buy |
217,494
+10,695
| +5% | +$979K | 0.15% | 138 |
|
|
2020
Q3 | $18.3M | Buy |
206,799
+30,830
| +18% | +$2.73M | 0.17% | 124 |
|
|
2020
Q2 | $14.1M | Buy |
175,969
+25,247
| +17% | +$2.02M | 0.16% | 130 |
|
|
2020
Q1 | $12.2M | Sell |
150,722
-1,408
| -0.9% | -$114K | 0.19% | 115 |
|
|
2019
Q4 | $13.8M | Buy |
152,130
+19,619
| +15% | +$1.77M | 0.18% | 118 |
|
|
2019
Q3 | $12.7M | Buy |
132,511
+4,349
| +3% | +$417K | 0.21% | 102 |
|
|
2019
Q2 | $11.3M | Buy |
128,162
+25,683
| +25% | +$2.27M | 0.19% | 104 |
|
|
2019
Q1 | $9.22M | Buy |
102,479
+6,998
| +7% | +$630K | 0.19% | 115 |
|
|
2018
Q4 | $8.08M | Sell |
95,481
-5,598
| -6% | -$474K | 0.2% | 107 |
|
|
2018
Q3 | $8.09M | Sell |
101,079
-1,780
| -2% | -$142K | 0.17% | 122 |
|
|
2018
Q2 | $8.13M | Sell |
102,859
-636
| -0.6% | -$50.3K | 0.18% | 121 |
|
|
2018
Q1 | $8.02M | Sell |
103,495
-8,584
| -8% | -$665K | 0.19% | 120 |
|
|
2017
Q4 | $9.3M | Buy |
112,079
+1,250
| +1% | +$104K | 0.2% | 105 |
|
|
2017
Q3 | $9.3M | Buy |
110,829
+4,223
| +4% | +$354K | 0.22% | 98 |
|
|
2017
Q2 | $8.91M | Sell |
106,606
-10,764
| -9% | -$900K | 0.22% | 96 |
|
|
2017
Q1 | $9.63M | Buy |
117,370
+3,726
| +3% | +$306K | 0.22% | 97 |
|
|
2016
Q4 | $8.83M | Buy |
113,644
+7,055
| +7% | +$548K | 0.21% | 96 |
|
|
2016
Q3 | $8.53M | Buy |
106,589
+3,333
| +3% | +$267K | 0.21% | 98 |
|
|
2016
Q2 | $8.86M | Buy |
103,256
+2,787
| +3% | +$239K | 0.23% | 87 |
|
|
2016
Q1 | $8.11M | Buy |
100,469
+8,721
| +10% | +$704K | 0.22% | 92 |
|
|
2015
Q4 | $6.55M | Buy |
91,748
+5,018
| +6% | +$358K | 0.19% | 100 |
|
|
2015
Q3 | $6.24M | Sell |
86,730
-11,762
| -12% | -$846K | 0.2% | 96 |
|
|
2015
Q2 | $6.96M | Sell |
98,492
-9,562
| -9% | -$675K | 0.21% | 88 |
|
|
2015
Q1 | $8.3M | Buy |
108,054
+7,434
| +7% | +$571K | 0.25% | 80 |
|
|
2014
Q4 | $8.46M | Sell |
100,620
-13,789
| -12% | -$1.16M | 0.26% | 86 |
|
|
2014
Q3 | $8.55M | Sell |
114,409
-37,615
| -25% | -$2.81M | 0.26% | 88 |
|
|
2014
Q2 | $11.3M | Buy |
152,024
+13,779
| +10% | +$1.02M | 0.29% | 80 |
|
|
2014
Q1 | $9.85M | Sell |
138,245
-4,178
| -3% | -$298K | 0.26% | 85 |
|
|
2013
Q4 | $9.67M | Sell |
142,423
-34,944
| -20% | -$2.37M | 0.28% | 82 |
|
|
2013
Q3 | $11.8M | Buy |
177,367
+11,367
| +7% | +$759K | 0.31% | 80 |
|
|
2013
Q2 | $11.2M | Buy |
+166,000
| New | +$11.2M | 0.32% | 70 |
|