Mitsubishi UFJ Trust & Banking’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $322M | Buy |
2,726,823
+474,325
| +21% | +$56M | 0.75% | 16 |
|
|
2025
Q1 | $275M | Sell |
2,252,498
-201,081
| -8% | -$24.5M | 0.72% | 19 |
|
|
2024
Q4 | $264M | Sell |
2,453,579
-399,320
| -14% | -$43M | 0.62% | 19 |
|
|
2024
Q3 | $329M | Sell |
2,852,899
-321,851
| -10% | -$37.1M | 0.75% | 18 |
|
|
2024
Q2 | $318M | Sell |
3,174,750
-282,547
| -8% | -$28.3M | 0.76% | 16 |
|
|
2024
Q1 | $333M | Sell |
3,457,297
-427,352
| -11% | -$41.1M | 0.76% | 15 |
|
|
2023
Q4 | $377M | Sell |
3,884,649
-290,303
| -7% | -$28.2M | 0.89% | 10 |
|
|
2023
Q3 | $368M | Sell |
4,174,952
-482,997
| -10% | -$42.6M | 0.92% | 10 |
|
|
2023
Q2 | $418M | Sell |
4,657,949
-109,896
| -2% | -$9.86M | 0.97% | 10 |
|
|
2023
Q1 | $460M | Buy |
4,767,845
+970,240
| +26% | +$93.6M | 1.12% | 9 |
|
|
2022
Q4 | $391M | Buy |
3,797,605
+3,184,331
| +519% | +$328M | 1.02% | 8 |
|
|
2022
Q3 | $57M | Sell |
613,274
-79,974
| -12% | -$7.44M | 0.16% | 149 |
|
|
2022
Q2 | $74.3M | Buy |
693,248
+71,612
| +12% | +$7.68M | 0.19% | 125 |
|
|
2022
Q1 | $69.4M | Buy |
621,636
+8,422
| +1% | +$940K | 0.16% | 147 |
|
|
2021
Q4 | $64.3M | Sell |
613,214
-1,812,644
| -75% | -$190M | 0.13% | 169 |
|
|
2021
Q3 | $237M | Sell |
2,425,858
-6,964
| -0.3% | -$680K | 0.51% | 33 |
|
|
2021
Q2 | $243M | Buy |
2,432,822
+1,718,079
| +240% | +$171M | 0.51% | 33 |
|
|
2021
Q1 | $68.6M | Sell |
714,743
-138,194
| -16% | -$13.3M | 0.15% | 162 |
|
|
2020
Q4 | $78.1M | Sell |
852,937
-58,452
| -6% | -$5.35M | 0.16% | 158 |
|
|
2020
Q3 | $80.7M | Sell |
911,389
-23,281
| -2% | -$2.06M | 0.18% | 129 |
|
|
2020
Q2 | $74.7M | Sell |
934,670
-57,849
| -6% | -$4.62M | 0.18% | 138 |
|
|
2020
Q1 | $80.3M | Buy |
992,519
+51,583
| +5% | +$4.17M | 0.23% | 97 |
|
|
2019
Q4 | $85.8M | Sell |
940,936
-35,361
| -4% | -$3.23M | 0.2% | 109 |
|
|
2019
Q3 | $93.9M | Buy |
976,297
+97,129
| +11% | +$9.34M | 0.24% | 97 |
|
|
2019
Q2 | $77.9M | Buy |
879,168
+24,918
| +3% | +$2.21M | 0.27% | 79 |
|
|
2019
Q1 | $76.4M | Sell |
854,250
-15,265
| -2% | -$1.36M | 0.28% | 77 |
|
|
2018
Q4 | $75M | Buy |
869,515
+80,047
| +10% | +$6.91M | 0.31% | 71 |
|
|
2018
Q3 | $63.2M | Sell |
789,468
-882,538
| -53% | -$70.6M | 0.22% | 104 |
|
|
2018
Q2 | $132M | Sell |
1,672,006
-8,429
| -0.5% | -$667K | 0.23% | 95 |
|
|
2018
Q1 | $130M | Sell |
1,680,435
-3,108
| -0.2% | -$241K | 0.23% | 95 |
|
|
2017
Q4 | $142M | Buy |
1,683,543
+827
| +0% | +$69.6K | 0.25% | 89 |
|
|
2017
Q3 | $141M | Buy |
1,682,716
+23,578
| +1% | +$1.98M | 0.26% | 90 |
|
|
2017
Q2 | $139M | Buy |
1,659,138
+12,430
| +0.8% | +$1.04M | 0.27% | 87 |
|
|
2017
Q1 | $135M | Sell |
1,646,708
-17,788
| -1% | -$1.46M | 0.27% | 83 |
|
|
2016
Q4 | $129M | Sell |
1,664,496
-145,369
| -8% | -$11.3M | 0.27% | 85 |
|
|
2016
Q3 | $145M | Buy |
1,809,865
+75,986
| +4% | +$6.08M | 0.3% | 78 |
|
|
2016
Q2 | $149M | Buy |
1,733,879
+50,225
| +3% | +$4.31M | 0.33% | 66 |
|
|
2016
Q1 | $136M | Buy |
1,683,654
+24,971
| +2% | +$2.01M | 0.31% | 75 |
|
|
2015
Q4 | $118M | Sell |
1,658,683
-785
| -0% | -$56K | 0.27% | 83 |
|
|
2015
Q3 | $119M | Sell |
1,659,468
-32,293
| -2% | -$2.32M | 0.29% | 78 |
|
|
2015
Q2 | $119M | Buy |
1,691,761
+38,411
| +2% | +$2.71M | 0.27% | 80 |
|
|
2015
Q1 | $127M | Buy |
1,653,350
+38,169
| +2% | +$2.93M | 0.29% | 76 |
|
|
2014
Q4 | $135M | Sell |
1,615,181
-33,550
| -2% | -$2.8M | 0.32% | 71 |
|
|
2014
Q3 | $123M | Sell |
1,648,731
-67,329
| -4% | -$5.03M | 0.3% | 76 |
|
|
2014
Q2 | $127M | Sell |
1,716,060
-29,827
| -2% | -$2.21M | 0.29% | 77 |
|
|
2014
Q1 | $124M | Sell |
1,745,887
-31,338
| -2% | -$2.23M | 0.3% | 72 |
|
|
2013
Q4 | $123M | Sell |
1,777,225
-28,820
| -2% | -$1.99M | 0.3% | 72 |
|
|
2013
Q3 | $121M | Buy |
1,806,045
+20,501
| +1% | +$1.37M | 0.32% | 65 |
|
|
2013
Q2 | $121M | Buy |
+1,785,544
| New | +$121M | 0.34% | 60 |
|