Nomura Asset Management International’s Duke Energy DUK Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$99.7M Sell
787,354
-30,004
-4% -$3.78M 0.15% 149
2026
Q1
$107M Sell
817,358
-16,545
-2% -$2.07M 0.18% 119
2025
Q4
$97.7M Buy
+833,903
New +$102M 0.15% 180

Other funds holding DUK

Nomura Asset Management International's DUK Position: Q2 2026 in Review

Nomura Asset Management International reduced its Duke Energy (DUK) stake by 3.7% in Q2 2026, selling an estimated $3.78M and leaving 787,354 shares worth $99.7M. The position accounts for 0.15% of the portfolio, ranked #149.

Nomura Asset Management International first reported a position in DUK in Q4 2025 and has held it in 3 quarters since. The position peaked at $107M in Q1 2026. 2,475 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Nomura Asset Management International held 787,354 shares of Duke Energy worth $99.7M as of Q2 2026.
  • Nomura Asset Management International sold 30,004 Duke Energy shares in Q2 2026, an estimated $3.78M.
  • Duke Energy made up 0.15% of Nomura Asset Management International's portfolio in Q2 2026, its #149 holding.
  • Nomura Asset Management International first reported a position in Duke Energy in Q4 2025 and has held it in 3 quarters since.
  • Nomura Asset Management International's Duke Energy position peaked at $107M in Q1 2026.
  • 2,475 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Nomura Asset Management International's 13F filing for Q2 2026, filed 14 Aug 2026.