Nomura Asset Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.8M | Buy |
286,045
+10,261
| +4% | +$1.21M | 0.09% | 233 |
|
|
2025
Q1 | $33.6M | Buy |
275,784
+15,237
| +6% | +$1.86M | 0.1% | 218 |
|
|
2024
Q4 | $28.1M | Sell |
260,547
-1,266
| -0.5% | -$136K | 0.08% | 235 |
|
|
2024
Q3 | $30.2M | Buy |
261,813
+2,969
| +1% | +$342K | 0.09% | 219 |
|
|
2024
Q2 | $25.9M | Sell |
258,844
-5,938
| -2% | -$595K | 0.09% | 218 |
|
|
2024
Q1 | $25.6M | Buy |
264,782
+2,851
| +1% | +$276K | 0.09% | 224 |
|
|
2023
Q4 | $25.4M | Buy |
261,931
+2,662
| +1% | +$258K | 0.11% | 219 |
|
|
2023
Q3 | $22.9M | Sell |
259,269
-4,930
| -2% | -$435K | 0.11% | 222 |
|
|
2023
Q2 | $23.7M | Buy |
264,199
+654
| +0.2% | +$58.7K | 0.11% | 219 |
|
|
2023
Q1 | $25.4M | Buy |
263,545
+1,097
| +0.4% | +$106K | 0.13% | 179 |
|
|
2022
Q4 | $27M | Sell |
262,448
-79,525
| -23% | -$8.19M | 0.16% | 145 |
|
|
2022
Q3 | $31.8M | Sell |
341,973
-10,072
| -3% | -$937K | 0.2% | 115 |
|
|
2022
Q2 | $37.7M | Buy |
352,045
+47,967
| +16% | +$5.14M | 0.24% | 97 |
|
|
2022
Q1 | $34M | Buy |
304,078
+135,590
| +80% | +$15.1M | 0.18% | 116 |
|
|
2021
Q4 | $17.7M | Buy |
168,488
+6,668
| +4% | +$699K | 0.09% | 217 |
|
|
2021
Q3 | $15.8M | Buy |
161,820
+4,183
| +3% | +$408K | 0.09% | 226 |
|
|
2021
Q2 | $15.6M | Buy |
157,637
+6,666
| +4% | +$658K | 0.09% | 239 |
|
|
2021
Q1 | $14.6M | Sell |
150,971
-16,974
| -10% | -$1.64M | 0.09% | 241 |
|
|
2020
Q4 | $15.4M | Sell |
167,945
-83,105
| -33% | -$7.61M | 0.1% | 209 |
|
|
2020
Q3 | $22.2M | Sell |
251,050
-4,192
| -2% | -$371K | 0.17% | 125 |
|
|
2020
Q2 | $20.4M | Sell |
255,242
-2,248
| -0.9% | -$180K | 0.17% | 125 |
|
|
2020
Q1 | $20.8M | Buy |
257,490
+15,583
| +6% | +$1.26M | 0.22% | 99 |
|
|
2019
Q4 | $22.1M | Buy |
241,907
+2,944
| +1% | +$269K | 0.2% | 110 |
|
|
2019
Q3 | $22.9M | Buy |
238,963
+10,424
| +5% | +$999K | 0.22% | 103 |
|
|
2019
Q2 | $20.2M | Buy |
228,539
+14,347
| +7% | +$1.27M | 0.2% | 105 |
|
|
2019
Q1 | $19.3M | Buy |
214,192
+4,850
| +2% | +$437K | 0.19% | 112 |
|
|
2018
Q4 | $18.1M | Buy |
209,342
+9,073
| +5% | +$783K | 0.2% | 110 |
|
|
2018
Q3 | $16M | Buy |
200,269
+572
| +0.3% | +$45.8K | 0.16% | 132 |
|
|
2018
Q2 | $15.8M | Buy |
199,697
+1,915
| +1% | +$151K | 0.16% | 126 |
|
|
2018
Q1 | $15.3M | Buy |
197,782
+7,172
| +4% | +$556K | 0.17% | 123 |
|
|
2017
Q4 | $16M | Buy |
190,610
+6,006
| +3% | +$505K | 0.19% | 119 |
|
|
2017
Q3 | $15.5M | Buy |
184,604
+3,045
| +2% | +$256K | 0.2% | 116 |
|
|
2017
Q2 | $15.2M | Buy |
181,559
+2,226
| +1% | +$186K | 0.2% | 116 |
|
|
2017
Q1 | $14.7M | Buy |
179,333
+2,139
| +1% | +$175K | 0.21% | 115 |
|
|
2016
Q4 | $13.8M | Buy |
177,194
+12,775
| +8% | +$992K | 0.25% | 99 |
|
|
2016
Q3 | $13.2M | Buy |
164,419
+6,090
| +4% | +$487K | 0.24% | 103 |
|
|
2016
Q2 | $13.6M | Sell |
158,329
-10
| -0% | -$858 | 0.25% | 96 |
|
|
2016
Q1 | $12.8M | Buy |
158,339
+8,313
| +6% | +$671K | 0.24% | 108 |
|
|
2015
Q4 | $10.7M | Buy |
150,026
+3,421
| +2% | +$244K | 0.21% | 130 |
|
|
2015
Q3 | $10.5M | Buy |
146,605
+4,731
| +3% | +$340K | 0.21% | 128 |
|
|
2015
Q2 | $10M | Sell |
141,874
-1,100
| -0.8% | -$77.7K | 0.19% | 138 |
|
|
2015
Q1 | $11M | Sell |
142,974
-5,030
| -3% | -$386K | 0.2% | 134 |
|
|
2014
Q4 | $12.5M | Sell |
148,004
-7,680
| -5% | -$648K | 0.22% | 117 |
|
|
2014
Q3 | $11.7M | Sell |
155,684
-6,700
| -4% | -$502K | 0.21% | 114 |
|
|
2014
Q2 | $12M | Sell |
162,384
-2,760
| -2% | -$205K | 0.22% | 115 |
|
|
2014
Q1 | $11.8M | Sell |
165,144
-29,204
| -15% | -$2.08M | 0.22% | 120 |
|
|
2013
Q4 | $13.4M | Sell |
194,348
-4,140
| -2% | -$286K | 0.24% | 112 |
|
|
2013
Q3 | $13.3M | Sell |
198,488
-38,430
| -16% | -$2.57M | 0.25% | 113 |
|
|
2013
Q2 | $16M | Buy |
+236,918
| New | +$16M | 0.32% | 75 |
|