SMDAM
Sumitomo Mitsui DS Asset Management’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $13.3M | Buy |
112,340
+4,665
| +4% | +$550K | 0.12% | 155 |
|
|
2025
Q1 | $13.1M | Buy |
107,675
+5,391
| +5% | +$658K | 0.13% | 140 |
|
|
2024
Q4 | $11M | Buy |
102,284
+4,102
| +4% | +$442K | 0.11% | 148 |
|
|
2024
Q3 | $11.3M | Buy |
98,182
+1,441
| +1% | +$166K | 0.12% | 155 |
|
|
2024
Q2 | $9.7M | Buy |
96,741
+4,141
| +4% | +$415K | 0.11% | 155 |
|
|
2024
Q1 | $8.96M | Buy |
92,600
+5,082
| +6% | +$491K | 0.11% | 160 |
|
|
2023
Q4 | $8.49M | Buy |
87,518
+779
| +0.9% | +$75.6K | 0.11% | 183 |
|
|
2023
Q3 | $7.66M | Buy |
86,739
+4,252
| +5% | +$375K | 0.12% | 154 |
|
|
2023
Q2 | $7.4M | Buy |
82,487
+2,182
| +3% | +$196K | 0.11% | 159 |
|
|
2023
Q1 | $7.75M | Buy |
80,305
+14,686
| +22% | +$1.42M | 0.14% | 133 |
|
|
2022
Q4 | $6.76M | Buy |
65,619
+3,197
| +5% | +$329K | 0.14% | 139 |
|
|
2022
Q3 | $5.81M | Buy |
62,422
+3,308
| +6% | +$308K | 0.13% | 139 |
|
|
2022
Q2 | $6.34M | Sell |
59,114
-5,318
| -8% | -$570K | 0.15% | 120 |
|
|
2022
Q1 | $7.19M | Buy |
64,432
+1,029
| +2% | +$115K | 0.15% | 124 |
|
|
2021
Q4 | $6.65M | Buy |
63,403
+2,797
| +5% | +$293K | 0.14% | 138 |
|
|
2021
Q3 | $5.91M | Sell |
60,606
-1,026
| -2% | -$100K | 0.14% | 139 |
|
|
2021
Q2 | $6.08M | Buy |
61,632
+1,593
| +3% | +$157K | 0.14% | 140 |
|
|
2021
Q1 | $5.8M | Buy |
60,039
+2,961
| +5% | +$286K | 0.15% | 136 |
|
|
2020
Q4 | $5.23M | Buy |
57,078
+1,252
| +2% | +$115K | 0.15% | 134 |
|
|
2020
Q3 | $4.94M | Buy |
55,826
+6,687
| +14% | +$592K | 0.16% | 120 |
|
|
2020
Q2 | $3.93M | Buy |
49,139
+643
| +1% | +$51.4K | 0.14% | 137 |
|
|
2020
Q1 | $3.92M | Sell |
48,496
-36,711
| -43% | -$2.97M | 0.16% | 118 |
|
|
2019
Q4 | $7.77M | Buy |
85,207
+35,730
| +72% | +$3.26M | 0.26% | 82 |
|
|
2019
Q3 | $4.74M | Sell |
49,477
-29,114
| -37% | -$2.79M | 0.18% | 126 |
|
|
2019
Q2 | $6.93M | Buy |
78,591
+13,593
| +21% | +$1.2M | 0.28% | 73 |
|
|
2019
Q1 | $5.85M | Buy |
64,998
+14,331
| +28% | +$1.29M | 0.1% | 174 |
|
|
2018
Q4 | $4.37M | Sell |
50,667
-1,559
| -3% | -$135K | 0.08% | 193 |
|
|
2018
Q3 | $4.18M | Sell |
52,226
-550
| -1% | -$44K | 0.06% | 223 |
|
|
2018
Q2 | $4.17M | Buy |
52,776
+997
| +2% | +$78.8K | 0.06% | 219 |
|
|
2018
Q1 | $4.01M | Buy |
51,779
+1,573
| +3% | +$122K | 0.06% | 242 |
|
|
2017
Q4 | $4.22M | Sell |
50,206
-3,698
| -7% | -$311K | 0.06% | 234 |
|
|
2017
Q3 | $4.52M | Sell |
53,904
-2,749
| -5% | -$231K | 0.07% | 219 |
|
|
2017
Q2 | $4.74M | Sell |
56,653
-871
| -2% | -$72.8K | 0.08% | 222 |
|
|
2017
Q1 | $4.72M | Buy |
57,524
+5,921
| +11% | +$486K | 0.08% | 222 |
|
|
2016
Q4 | $4.01M | Sell |
51,603
-1,960
| -4% | -$152K | 0.08% | 222 |
|
|
2016
Q3 | $4.29M | Buy |
53,563
+803
| +2% | +$64.3K | 0.09% | 213 |
|
|
2016
Q2 | $4.53M | Buy |
52,760
+685
| +1% | +$58.8K | 0.14% | 156 |
|
|
2016
Q1 | $4.2M | Buy |
52,075
+1,863
| +4% | +$150K | 0.13% | 166 |
|
|
2015
Q4 | $3.58M | Sell |
50,212
-2,156
| -4% | -$154K | 0.12% | 176 |
|
|
2015
Q3 | $3.77M | Sell |
52,368
-1,106
| -2% | -$79.6K | 0.13% | 182 |
|
|
2015
Q2 | $3.78M | Sell |
53,474
-2,326
| -4% | -$164K | 0.12% | 191 |
|
|
2015
Q1 | $4.28M | Sell |
55,800
-4,302
| -7% | -$330K | 0.13% | 177 |
|
|
2014
Q4 | $5.02M | Sell |
60,102
-5,215
| -8% | -$436K | 0.15% | 160 |
|
|
2014
Q3 | $4.88M | Sell |
65,317
-4,752
| -7% | -$355K | 0.15% | 158 |
|
|
2014
Q2 | $5.2M | Sell |
70,069
-4,490
| -6% | -$333K | 0.15% | 160 |
|
|
2014
Q1 | $5.31M | Sell |
74,559
-4,486
| -6% | -$319K | 0.16% | 145 |
|
|
2013
Q4 | $5.45M | Sell |
79,045
-6,436
| -8% | -$444K | 0.16% | 143 |
|
|
2013
Q3 | $5.71M | Sell |
85,481
-4,250
| -5% | -$284K | 0.16% | 134 |
|
|
2013
Q2 | $6.06M | Buy |
+89,731
| New | +$6.06M | 0.17% | 127 |
|