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TOKIO MARINE ASSET MANAGEMENT CO LTD > DUK

DateNameTickerSharesChangeValueChangePrice
06/30/2023Duke Energy CORPDUK30,555-7372,742,006,000-276,733,000$89,740.01
03/31/2023Duke Energy CORPDUK31,2922,3853,018,739,00041,607,000$96,469.99
12/31/2022Duke Energy CORPDUK28,9078792,977,132,0002,974,525,000$102,990.00
09/30/2022Duke Energy CORPDUK28,0281,4612,607,000-241,000$93.01
06/30/2022Duke Energy CORPDUK26,5671,5422,848,00054,000$107.20
03/31/2022Duke Energy CORPDUK25,0251,1932,794,000294,000$111.65
12/31/2021Duke Energy CORPDUK23,8321972,500,000193,000$104.90
09/30/2021Duke Energy CORPDUK23,6357392,307,00047,000$97.61
06/30/2021Duke Energy CORPDUK22,896292,260,00053,000$98.71
03/31/2021Duke Energy CORPDUK22,867-322,207,000110,000$96.51
12/31/2020Duke Energy CORPDUK22,899-7812,097,0000$91.58
09/30/2020Duke Energy CORPDUK23,6802532,097,000225,000$88.56
06/30/2020Duke Energy CORPDUK23,4273501,872,0006,000$79.91
03/31/2020Duke Energy CORPDUK23,0778211,866,000-164,000$80.86
12/31/2019Duke Energy CORPDUK22,2566,5462,030,000524,000$91.21
09/30/2019Duke Energy CORPDUK15,7101,6001,506,000261,000$95.86
06/30/2019Duke Energy CORPDUK14,1101751,245,000-9,000$88.24
03/31/2019Duke Energy CORPDUK13,9351481,254,00064,000$89.99
12/31/2018Duke Energy CORPDUK13,7872351,190,000106,000$86.31
09/30/2018Duke Energy CORPDUK13,552-201,084,00011,000$79.99
06/30/2018Duke Energy CORPDUK13,572-6941,073,000-32,000$79.06
03/31/2018Duke Energy CORPDUK14,266-9911,105,000-178,000$77.46
12/31/2017Duke Energy CORPDUK15,257-1,4691,283,000-121,000$84.09
09/30/2017Duke Energy CORPDUK16,726-2,7441,404,000-223,000$83.94
06/30/2017Duke Energy CORPDUK19,470-2,5261,627,000-177,000$83.56
03/31/2017Duke Energy CORPDUK21,996-4,8881,804,000-283,000$82.01
12/31/2016Duke Energy CORPDUK26,884-9,6262,087,000-835,000$77.63
09/30/2016Duke Energy CORPDUK36,510-2,6872,922,000-441,000$80.03
06/30/2016Duke Energy CORPDUK39,197-4583,363,000164,000$85.80
03/31/2016Duke Energy CORPDUK39,6552,1403,199,000521,000$80.67
12/31/2015Duke Energy CORPDUK37,515-18,0922,678,000-1,075,000$71.38
09/30/2015Duke Energy CORPDUK39,836-15,7712,866,000-887,000$71.94
06/30/2015Duke Energy CORPDUK37,742-17,8652,665,000-1,088,000$70.61
03/31/2015Duke Energy CORPDUK43,062-12,5453,306,000-447,000$76.77
12/31/2014Duke Energy CORPDUK28,717-26,8902,399,000-1,354,000$83.54
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