A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Duke Energy Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 98,182 shares of DUK stock, worth $11.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
98,182
Previous 96,741 1.49%
Holding current value
$11.1 Million
Previous $9.7 Million 16.75%
% of portfolio
0.12%
Previous 0.12%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$99.35 - $117.71 $143,163 - $169,620
1,441 Added 1.49%
98,182 $11.3 Million
Q2 2024

Jul 30, 2024

BUY
$92.87 - $104.6 $384,574 - $433,148
4,141 Added 4.47%
96,741 $9.7 Million
Q1 2024

May 02, 2024

BUY
$90.65 - $99.39 $460,683 - $505,099
5,082 Added 5.81%
92,600 $8.96 Million
Q4 2023

Feb 01, 2024

BUY
$85.44 - $98.31 $66,557 - $76,583
779 Added 0.9%
87,518 $8.49 Million
Q3 2023

Oct 30, 2023

BUY
$86.65 - $95.56 $368,435 - $406,321
4,252 Added 5.15%
86,739 $7.66 Million
Q2 2023

Aug 04, 2023

BUY
$88.01 - $99.74 $192,037 - $217,632
2,182 Added 2.72%
82,487 $7.4 Million
Q1 2023

May 02, 2023

BUY
$91.55 - $105.65 $1.34 Million - $1.55 Million
14,686 Added 22.38%
80,305 $7.75 Million
Q4 2022

Jan 26, 2023

BUY
$86.82 - $103.84 $277,563 - $331,976
3,197 Added 5.12%
65,619 $0
Q3 2022

Oct 19, 2022

BUY
$24.9 - $110.88 $82,369 - $366,791
3,308 Added 5.6%
62,422 $5.81 Million
Q2 2022

Jul 13, 2022

SELL
$97.82 - $115.43 $520,206 - $613,856
-5,318 Reduced 8.25%
59,114 $6.34 Million
Q1 2022

Apr 19, 2022

BUY
$97.04 - $111.66 $99,854 - $114,898
1,029 Added 1.62%
64,432 $7.19 Million
Q4 2021

Jan 20, 2022

BUY
$96.62 - $104.9 $270,246 - $293,405
2,797 Added 4.62%
63,403 $6.65 Million
Q3 2021

Oct 15, 2021

SELL
$97.05 - $107.93 $99,573 - $110,736
-1,026 Reduced 1.66%
60,606 $5.91 Million
Q2 2021

Jul 19, 2021

BUY
$96.28 - $103.74 $153,374 - $165,257
1,593 Added 2.65%
61,632 $6.08 Million
Q1 2021

May 07, 2021

BUY
$85.59 - $97.58 $253,431 - $288,934
2,961 Added 5.19%
60,039 $5.8 Million
Q4 2020

Feb 02, 2021

BUY
$89.04 - $97.31 $111,478 - $121,832
1,252 Added 2.24%
57,078 $5.23 Million
Q3 2020

Oct 29, 2020

BUY
$79.21 - $88.56 $529,677 - $592,200
6,687 Added 13.61%
55,826 $4.94 Million
Q2 2020

Aug 12, 2020

BUY
$76.02 - $91.91 $48,880 - $59,098
643 Added 1.33%
49,139 $3.93 Million
Q1 2020

Apr 21, 2020

SELL
$64.15 - $102.43 $2.36 Million - $3.76 Million
-36,711 Reduced 43.08%
48,496 $3.92 Million
Q4 2019

Jan 24, 2020

BUY
$86.66 - $97.17 $3.1 Million - $3.47 Million
35,730 Added 72.22%
85,207 $7.77 Million
Q3 2019

Oct 16, 2019

SELL
$86.49 - $96.28 $2.52 Million - $2.8 Million
-29,114 Reduced 37.04%
49,477 $4.74 Million
Q2 2019

Aug 13, 2019

BUY
$85.53 - $91.12 $1.16 Million - $1.24 Million
13,593 Added 20.91%
78,591 $6.93 Million
Q1 2019

May 07, 2019

BUY
$83.66 - $91.53 $1.2 Million - $1.31 Million
14,331 Added 28.28%
64,998 $5.85 Million
Q4 2018

Jan 25, 2019

SELL
$79.19 - $90.9 $123,457 - $141,713
-1,559 Reduced 2.99%
50,667 $4.37 Million
Q3 2018

Oct 15, 2018

SELL
$78.09 - $83.47 $42,949 - $45,908
-550 Reduced 1.04%
52,226 $4.18 Million
Q2 2018

Jul 31, 2018

BUY
$72.12 - $80.5 $71,903 - $80,258
997 Added 1.93%
52,776 $4.17 Million
Q1 2018

Apr 25, 2018

BUY
$74.32 - $83.23 $116,905 - $130,920
1,573 Added 3.13%
51,779 $4.01 Million
Q4 2017

Jan 25, 2018

SELL
$83.6 - $91.09 $309,152 - $336,850
-3,698 Reduced 6.86%
50,206 $4.22 Million
Q3 2017

Oct 27, 2017

BUY
$83.92 - $88.34 $4.52 Million - $4.76 Million
53,904
53,904 $4.52 Million

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $87.4B
  • Description
  • Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...
More about DUK
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