Tokio Marine Asset Management’s Duke Energy DUK Stock Holding History

Tokio Marine Asset Management’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.1M	Buy	38,954 +150	+0.4%	+$18.8K	0.18%	93
2025 Q4	$4.55M	Buy	38,804 +532	+1%	+$65K	0.16%	107
2025 Q3	$4.74M	Sell	38,272 -4	-0%	-$485	0.17%	106
2025 Q2	$4.52M	Buy	38,276 +1,117	+3%	+$132K	0.17%	103
2025 Q1	$4.53M	Buy	37,159 +1,194	+3%	+$136K	0.16%	125
2024 Q4	$3.87M	Buy	35,965 +499	+1%	+$56.5K	0.14%	139
2024 Q3	$4.09M	Buy	35,466 +1,655	+5%	+$184K	0.18%	94
2024 Q2	$3.39M	Buy	33,811 +673	+2%	+$67.3K	0.16%	97
2024 Q1	$3.2M	Buy	33,138 +963	+3%	+$91.4K	0.16%	103
2023 Q4	$3.12M	Buy	32,175 +571	+2%	+$51.9K	0.17%	94
2023 Q3	$2.79M	Buy	31,604 +1,049	+3%	+$96.2K	0.18%	88
2023 Q2	$2.74M	Sell	30,555 -737	-2%	-$69.6K	0.18%	84
2023 Q1	$3.02M	Buy	31,292 +2,385	+8%	+$236K	0.21%	78
2022 Q4	$2.98M	Buy	28,907 +879	+3%	+$84.4K	0.23%	81
2022 Q3	$2.61M	Buy	28,028 +1,461	+5%	+$157K	0.22%	73
2022 Q2	$2.85M	Buy	26,567 +1,542	+6%	+$170K	0.25%	64
2022 Q1	$2.79M	Buy	25,025 +1,193	+5%	+$124K	0.22%	69
2021 Q4	$2.5M	Buy	23,832 +197	+0.8%	+$20K	0.2%	75
2021 Q3	$2.31M	Buy	23,635 +739	+3%	+$76.5K	0.21%	69
2021 Q2	$2.26M	Buy	22,896 +29	+0.1%	+$2.91K	0.21%	62
2021 Q1	$2.21M	Sell	22,867 -32	-0.1%	-$2.92K	0.23%	59
2020 Q4	$2.1M	Sell	22,899 -781	-3%	-$72.2K	0.23%	59
2020 Q3	$2.1M	Buy	23,680 +253	+1%	+$20.9K	0.26%	50
2020 Q2	$1.87M	Buy	23,427 +350	+2%	+$29.6K	0.27%	52
2020 Q1	$1.87M	Buy	23,077 +821	+4%	+$75.4K	0.32%	53
2019 Q4	$2.03M	Buy	22,256 +6,546	+42%	+$600K	0.31%	56
2019 Q3	$1.51M	Buy	15,710 +1,600	+11%	+$146K	0.25%	67
2019 Q2	$1.25M	Buy	14,110 +175	+1%	+$15.5K	0.22%	86
2019 Q1	$1.25M	Buy	13,935 +148	+1%	+$13.1K	0.23%	86
2018 Q4	$1.19M	Buy	13,787 +235	+2%	+$20K	0.24%	86
2018 Q3	$1.08M	Sell	13,552 -20	-0.1%	-$1.62K	0.19%	89
2018 Q2	$1.07M	Sell	13,572 -694	-5%	-$53.4K	0.2%	86
2018 Q1	$1.1M	Sell	14,266 -991	-6%	-$76.6K	0.19%	103
2017 Q4	$1.28M	Sell	15,257 -1,469	-9%	-$128K	0.19%	135
2017 Q3	$1.4M	Sell	16,726 -2,744	-14%	-$235K	0.21%	112
2017 Q2	$1.63M	Sell	19,470 -2,526	-11%	-$212K	0.23%	110
2017 Q1	$1.8M	Sell	21,996 -4,888	-18%	-$389K	0.24%	114
2016 Q4	$2.09M	Sell	26,884 -9,626	-26%	-$737K	0.24%	94
2016 Q3	$2.92M	Sell	36,510 -2,687	-7%	-$223K	0.32%	79
2016 Q2	$3.36M	Sell	39,197 -458	-1%	-$36.6K	0.35%	74
2016 Q1	$3.2M	Buy	39,655 +2,140	+6%	+$162K	0.32%	81
2015 Q4	$2.68M	Sell	37,515 -2,321	-6%	-$163K	0.3%	86
2015 Q3	$2.87M	Buy	39,836 +2,094	+6%	+$152K	0.3%	84
2015 Q2	$2.67M	Sell	37,742 -5,320	-12%	-$402K	0.26%	91
2015 Q1	$3.31M	Buy	43,062 +14,345	+50%	+$1.16M	0.31%	80
2014 Q4	$2.4M	Sell	28,717 -9,256	-24%	-$746K	0.21%	111
2014 Q3	$2.84M	Hold	37,973	–	–	0.21%	117
2014 Q2	$2.82M	Sell	37,973 -5,431	-13%	-$391K	0.19%	114
2014 Q1	$3.09M	Sell	43,404 -1,994	-4%	-$139K	0.2%	114
2013 Q4	$3.13M	Sell	45,398 -5,298	-10%	-$371K	0.19%	116
2013 Q3	$3.38M	Sell	50,696 -4,911	-9%	-$335K	0.22%	109
2013 Q2	$3.75M	Buy	+55,607	New	+$3.93M	0.24%	101

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Tokio Marine Asset Management's DUK Position: Q1 2026 in Review

Tokio Marine Asset Management increased its Duke Energy (DUK) stake by 0.39% in Q1 2026, buying an estimated $18.8K and bringing the position to 38,954 shares worth $5.1M. The position accounts for 0.18% of the portfolio, ranked #93.

Tokio Marine Asset Management first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Tokio Marine Asset Management held 38,954 shares of Duke Energy worth $5.1M as of Q1 2026.
Tokio Marine Asset Management bought 150 Duke Energy shares in Q1 2026, an estimated $18.8K.
Duke Energy made up 0.18% of Tokio Marine Asset Management's portfolio in Q1 2026, its #93 holding.
Tokio Marine Asset Management first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Tokio Marine Asset Management's 13F filing for Q1 2026, filed 13 May 2026.