Tokio Marine Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Buy |
38,276
+1,117
| +3% | +$132K | 0.17% | 103 |
|
|
2025
Q1 | $4.53M | Buy |
37,159
+1,194
| +3% | +$146K | 0.16% | 125 |
|
|
2024
Q4 | $3.87M | Buy |
35,965
+499
| +1% | +$53.8K | 0.14% | 139 |
|
|
2024
Q3 | $4.09M | Buy |
35,466
+1,655
| +5% | +$191K | 0.18% | 94 |
|
|
2024
Q2 | $3.39M | Buy |
33,811
+673
| +2% | +$67.5K | 0.16% | 97 |
|
|
2024
Q1 | $3.2M | Buy |
33,138
+963
| +3% | +$93.1K | 0.16% | 103 |
|
|
2023
Q4 | $3.12M | Buy |
32,175
+571
| +2% | +$55.4K | 0.17% | 94 |
|
|
2023
Q3 | $2.79M | Buy |
31,604
+1,049
| +3% | +$92.6K | 0.18% | 88 |
|
|
2023
Q2 | $2.74M | Sell |
30,555
-737
| -2% | -$66.1K | 0.18% | 84 |
|
|
2023
Q1 | $3.02M | Buy |
31,292
+2,385
| +8% | +$230K | 0.21% | 78 |
|
|
2022
Q4 | $2.98M | Buy |
28,907
+879
| +3% | +$90.5K | 0.23% | 81 |
|
|
2022
Q3 | $2.61M | Buy |
28,028
+1,461
| +5% | +$136K | 0.22% | 73 |
|
|
2022
Q2 | $2.85M | Buy |
26,567
+1,542
| +6% | +$165K | 0.25% | 64 |
|
|
2022
Q1 | $2.79M | Buy |
25,025
+1,193
| +5% | +$133K | 0.22% | 69 |
|
|
2021
Q4 | $2.5M | Buy |
23,832
+197
| +0.8% | +$20.7K | 0.2% | 75 |
|
|
2021
Q3 | $2.31M | Buy |
23,635
+739
| +3% | +$72.1K | 0.21% | 69 |
|
|
2021
Q2 | $2.26M | Buy |
22,896
+29
| +0.1% | +$2.86K | 0.21% | 62 |
|
|
2021
Q1 | $2.21M | Sell |
22,867
-32
| -0.1% | -$3.09K | 0.23% | 59 |
|
|
2020
Q4 | $2.1M | Sell |
22,899
-781
| -3% | -$71.5K | 0.23% | 59 |
|
|
2020
Q3 | $2.1M | Buy |
23,680
+253
| +1% | +$22.4K | 0.26% | 50 |
|
|
2020
Q2 | $1.87M | Buy |
23,427
+350
| +2% | +$28K | 0.27% | 52 |
|
|
2020
Q1 | $1.87M | Buy |
23,077
+821
| +4% | +$66.4K | 0.32% | 53 |
|
|
2019
Q4 | $2.03M | Buy |
22,256
+6,546
| +42% | +$597K | 0.31% | 56 |
|
|
2019
Q3 | $1.51M | Buy |
15,710
+1,600
| +11% | +$153K | 0.25% | 67 |
|
|
2019
Q2 | $1.25M | Buy |
14,110
+175
| +1% | +$15.4K | 0.22% | 86 |
|
|
2019
Q1 | $1.25M | Buy |
13,935
+148
| +1% | +$13.3K | 0.23% | 86 |
|
|
2018
Q4 | $1.19M | Buy |
13,787
+235
| +2% | +$20.3K | 0.24% | 86 |
|
|
2018
Q3 | $1.08M | Sell |
13,552
-20
| -0.1% | -$1.6K | 0.19% | 89 |
|
|
2018
Q2 | $1.07M | Sell |
13,572
-694
| -5% | -$54.9K | 0.2% | 86 |
|
|
2018
Q1 | $1.11M | Sell |
14,266
-991
| -6% | -$76.8K | 0.19% | 103 |
|
|
2017
Q4 | $1.28M | Sell |
15,257
-1,469
| -9% | -$124K | 0.19% | 135 |
|
|
2017
Q3 | $1.4M | Sell |
16,726
-2,744
| -14% | -$230K | 0.21% | 112 |
|
|
2017
Q2 | $1.63M | Sell |
19,470
-2,526
| -11% | -$211K | 0.23% | 110 |
|
|
2017
Q1 | $1.8M | Sell |
21,996
-4,888
| -18% | -$401K | 0.24% | 114 |
|
|
2016
Q4 | $2.09M | Sell |
26,884
-9,626
| -26% | -$747K | 0.24% | 94 |
|
|
2016
Q3 | $2.92M | Sell |
36,510
-2,687
| -7% | -$215K | 0.32% | 79 |
|
|
2016
Q2 | $3.36M | Sell |
39,197
-458
| -1% | -$39.3K | 0.35% | 74 |
|
|
2016
Q1 | $3.2M | Buy |
39,655
+2,140
| +6% | +$173K | 0.32% | 81 |
|
|
2015
Q4 | $2.68M | Sell |
37,515
-2,321
| -6% | -$166K | 0.3% | 86 |
|
|
2015
Q3 | $2.87M | Buy |
39,836
+2,094
| +6% | +$151K | 0.3% | 84 |
|
|
2015
Q2 | $2.67M | Sell |
37,742
-5,320
| -12% | -$376K | 0.26% | 91 |
|
|
2015
Q1 | $3.31M | Buy |
43,062
+14,345
| +50% | +$1.1M | 0.31% | 80 |
|
|
2014
Q4 | $2.4M | Sell |
28,717
-9,256
| -24% | -$773K | 0.21% | 111 |
|
|
2014
Q3 | $2.84M | Hold |
37,973
| – | – | 0.21% | 117 |
|
|
2014
Q2 | $2.82M | Sell |
37,973
-5,431
| -13% | -$403K | 0.19% | 114 |
|
|
2014
Q1 | $3.09M | Sell |
43,404
-1,994
| -4% | -$142K | 0.2% | 114 |
|
|
2013
Q4 | $3.13M | Sell |
45,398
-5,298
| -10% | -$366K | 0.19% | 116 |
|
|
2013
Q3 | $3.39M | Sell |
50,696
-4,911
| -9% | -$328K | 0.22% | 109 |
|
|
2013
Q2 | $3.75M | Buy |
+55,607
| New | +$3.75M | 0.24% | 101 |
|