Tokio Marine Asset Management CO LTD Duke Energy Corp Transaction History

Tokio Marine Asset Management CO LTD

  • $2.25 Billion
  • Q3 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Duke Energy Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 35,466 shares of DUK stock, worth $3.75 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
35,466
Previous 33,811 4.89%
Holding current value
$3.75 Million
Previous $3.39 Million 20.69%
% of portfolio
0.18%
Previous 0.16%

Shares

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

Nov 06, 2024
BUY
$99.35 - $117.71 $164,424 - $194,810
1,655 Added 4.89%
35,466 $4.09 Million
Q2 2024

Jul 26, 2024
BUY
$92.87 - $104.6 $62,501 - $70,395
673 Added 2.03%
33,811 $3.39 Million
Q1 2024

May 02, 2024
BUY
$90.65 - $99.39 $87,295 - $95,712
963 Added 2.99%
33,138 $3.2 Million
Q4 2023

Feb 02, 2024
BUY
$85.44 - $98.31 $48,786 - $56,135
571 Added 1.81%
32,175 $3.12 Million
Q3 2023

Nov 02, 2023
BUY
$86.65 - $95.56 $90,895 - $100,242
1,049 Added 3.43%
31,604 $2.79 Million
Q2 2023

Jul 28, 2023
SELL
$88.01 - $99.74 $64,863 - $73,508
-737 Reduced 2.36%
30,555 $2.74 Million
Q1 2023

May 11, 2023
BUY
$91.55 - $105.65 $218,346 - $251,975
2,385 Added 8.25%
31,292 $3.02 Million
Q4 2022

Jan 26, 2023
BUY
$86.82 - $103.84 $76,314 - $91,275
879 Added 3.14%
28,907 $0
Q3 2022

Nov 10, 2022
BUY
$24.9 - $110.88 $36,378 - $161,995
1,461 Added 5.5%
28,028 $2.61 Million
Q2 2022

Aug 09, 2022
BUY
$97.82 - $115.43 $150,838 - $177,993
1,542 Added 6.16%
26,567 $2.85 Million
Q1 2022

May 13, 2022
BUY
$97.04 - $111.66 $115,768 - $133,210
1,193 Added 5.01%
25,025 $2.79 Million
Q4 2021

Jan 26, 2022
BUY
$96.62 - $104.9 $19,034 - $20,665
197 Added 0.83%
23,832 $2.5 Million
Q3 2021

Nov 15, 2021
BUY
$97.05 - $107.93 $71,719 - $79,760
739 Added 3.23%
23,635 $2.31 Million
Q2 2021

Aug 12, 2021
BUY
$96.28 - $103.74 $2,792 - $3,008
29 Added 0.13%
22,896 $2.26 Million
Q1 2021

May 17, 2021
SELL
$85.59 - $97.58 $2,738 - $3,122
-32 Reduced 0.14%
22,867 $2.21 Million
Q4 2020

Feb 16, 2021
SELL
$89.04 - $97.31 $69,540 - $75,999
-781 Reduced 3.3%
22,899 $2.1 Million
Q3 2020

Nov 09, 2020
BUY
$79.21 - $88.56 $20,040 - $22,405
253 Added 1.08%
23,680 $2.1 Million
Q2 2020

Aug 07, 2020
BUY
$76.02 - $91.91 $26,607 - $32,168
350 Added 1.52%
23,427 $1.87 Million
Q1 2020

May 12, 2020
BUY
$64.15 - $102.43 $52,667 - $84,095
821 Added 3.69%
23,077 $1.87 Million
Q4 2019

Feb 14, 2020
BUY
$86.66 - $97.17 $567,276 - $636,074
6,546 Added 41.67%
22,256 $2.03 Million
Q3 2019

Oct 29, 2019
BUY
$86.49 - $96.28 $138,384 - $154,048
1,600 Added 11.34%
15,710 $1.51 Million
Q2 2019

Jul 25, 2019
BUY
$85.53 - $91.12 $14,967 - $15,946
175 Added 1.26%
14,110 $1.25 Million
Q1 2019

Apr 25, 2019
BUY
$83.66 - $91.53 $12,381 - $13,546
148 Added 1.07%
13,935 $1.25 Million
Q4 2018

Feb 04, 2019
BUY
$79.19 - $90.9 $18,609 - $21,361
235 Added 1.73%
13,787 $1.19 Million
Q3 2018

Oct 23, 2018
SELL
$78.09 - $83.47 $1,561 - $1,669
-20 Reduced 0.15%
13,552 $1.08 Million
Q2 2018

Jul 18, 2018
SELL
$72.12 - $80.5 $50,051 - $55,867
-694 Reduced 4.86%
13,572 $1.07 Million
Q1 2018

May 03, 2018
SELL
$74.32 - $83.23 $73,651 - $82,480
-991 Reduced 6.5%
14,266 $1.11 Million
Q4 2017

Feb 05, 2018
SELL
$83.6 - $91.09 $122,808 - $133,811
-1,469 Reduced 8.78%
15,257 $1.28 Million
Q3 2017

Oct 30, 2017
SELL
$83.92 - $88.34 $230,276 - $242,404
-2,744 Reduced 14.09%
16,726 $1.4 Million
Q2 2017

Jan 11, 2018
SELL
N/A
-2,526 Reduced 11.48%
19,470 $1.63 Million
Q1 2017

Jan 11, 2018
SELL
N/A
-4,888 Reduced 18.18%
21,996 $1.8 Million
Q4 2016

Jan 11, 2018
SELL
N/A
-9,626 Reduced 26.37%
26,884 $2.09 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-2,687 Reduced 6.86%
36,510 $2.92 Million
Q2 2016

Jan 11, 2018
SELL
N/A
-458 Reduced 1.15%
39,197 $3.36 Million
Q1 2016

Jan 11, 2018
BUY
N/A
39,655
39,655 $3.2 Million

Others Institutions Holding DUK

# of Institutions
2,289
Shares Held
511M
Call Options Held
4.91M
Put Options Held
3.9M
View Full List

About Duke Energy CORP

DUK Quotes by TradingView
  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $81.4B
  • 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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