Nomura Holdings’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 | $1.28M | Buy |
10,873
+5,403
| +99% | +$638K | ﹤0.01% | 406 |
|
|
2025
Q1 | $667K | Sell |
5,470
-26,984
| -83% | -$3.29M | ﹤0.01% | 743 |
|
|
2024
Q4 | $3.5M | Buy |
+32,454
| New | +$3.5M | ﹤0.01% | 438 |
|
|
2024
Q3 | – | Sell |
-2,688
| Closed | -$269K | – | 1006 |
|
|
2024
Q2 | $269K | Sell |
2,688
-29,368
| -92% | -$2.94M | ﹤0.01% | 869 |
|
|
2024
Q1 | $3.1M | Buy |
32,056
+16,518
| +106% | +$1.6M | 0.01% | 337 |
|
|
2023
Q4 | $1.51M | Sell |
15,538
-7,462
| -32% | -$724K | ﹤0.01% | 525 |
|
|
2023
Q3 | $2.03M | Sell |
23,000
-11,599
| -34% | -$1.02M | 0.01% | 375 |
|
|
2023
Q2 | $3.1M | Sell |
34,599
-437
| -1% | -$39.2K | 0.01% | 244 |
|
|
2023
Q1 | $3.38M | Buy |
+35,036
| New | +$3.38M | 0.01% | 313 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 1090 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 1267 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 1444 |
|
|
2022
Q1 | – | Sell |
-3,104
| Closed | -$326K | – | 1559 |
|
|
2021
Q4 | $326K | Sell |
3,104
-184,041
| -98% | -$19.3M | ﹤0.01% | 1181 |
|
|
2021
Q3 | $18.4M | Buy |
187,145
+173,286
| +1,250% | +$17.1M | 0.05% | 116 |
|
|
2021
Q2 | $1.37M | Buy |
+13,859
| New | +$1.37M | ﹤0.01% | 670 |
|
|
2021
Q1 | – | Sell |
-199,665
| Closed | -$18.3M | – | 1518 |
|
|
2020
Q4 | $18.3M | Buy |
199,665
+186,365
| +1,401% | +$17.1M | 0.03% | 168 |
|
|
2020
Q3 | $1.18M | Sell |
13,300
-14,278
| -52% | -$1.26M | ﹤0.01% | 497 |
|
|
2020
Q2 | $2.2M | Buy |
+27,578
| New | +$2.2M | 0.01% | 340 |
|
|
2019
Q4 | – | Sell |
-90,300
| Closed | -$8.68M | – | 764 |
|
|
2019
Q3 | $8.68M | Sell |
90,300
-231,800
| -72% | -$22.3M | 0.03% | 191 |
|
|
2019
Q2 | $28.3M | Buy |
+322,100
| New | +$28.3M | 0.13% | 79 |
|
|
2018
Q4 | – | Sell |
-92,000
| Closed | -$7.32M | – | 831 |
|
|
2018
Q3 | $7.32M | Buy |
92,000
+88,634
| +2,633% | +$7.05M | 0.03% | 231 |
|
|
2018
Q2 | $266K | Sell |
3,366
-64,390
| -95% | -$5.09M | ﹤0.01% | 786 |
|
|
2018
Q1 | $5.25K | Buy |
67,756
+12,578
| +23% | +$975 | 0.01% | 316 |
|
|
2017
Q4 | $4.64M | Buy |
55,178
+15,009
| +37% | +$1.26M | 0.01% | 323 |
|
|
2017
Q3 | $3.37M | Sell |
40,169
-40,298
| -50% | -$3.38M | 0.01% | 348 |
|
|
2017
Q2 | $6.74M | Buy |
80,467
+45,211
| +128% | +$3.79M | 0.02% | 234 |
|
|
2017
Q1 | $2.89M | Sell |
35,256
-7,965
| -18% | -$653K | 0.01% | 286 |
|
|
2016
Q4 | $3.36M | Buy |
43,221
+30,530
| +241% | +$2.37M | 0.01% | 325 |
|
|
2016
Q3 | $1.02M | Buy |
+12,691
| New | +$1.02M | ﹤0.01% | 394 |
|
|
2016
Q2 | – | Sell |
-9,532
| Closed | -$766K | – | 885 |
|
|
2016
Q1 | $766K | Buy |
+9,532
| New | +$766K | ﹤0.01% | 399 |
|
|
2015
Q3 | – | Sell |
-36,164
| Closed | -$2.57M | – | 1310 |
|
|
2015
Q2 | $2.57M | Buy |
36,164
+22,234
| +160% | +$1.58M | 0.01% | 462 |
|
|
2015
Q1 | $1.06M | Sell |
13,930
-53,185
| -79% | -$4.06M | ﹤0.01% | 504 |
|
|
2014
Q4 | $5.55M | Sell |
67,115
-79,003
| -54% | -$6.53M | 0.01% | 223 |
|
|
2014
Q3 | $10.9M | Buy |
146,118
+134,975
| +1,211% | +$10M | 0.03% | 135 |
|
|
2014
Q2 | $824K | Sell |
11,143
-105,818
| -90% | -$7.83M | ﹤0.01% | 847 |
|
|
2014
Q1 | $8.3M | Buy |
116,961
+38,501
| +49% | +$2.73M | ﹤0.01% | 240 |
|
|
2013
Q4 | $5.41M | Sell |
78,460
-38,274
| -33% | -$2.64M | 0.02% | 305 |
|
|
2013
Q3 | $7.81M | Buy |
116,734
+69,014
| +145% | +$4.62M | 0.05% | 259 |
|
|
2013
Q2 | $3.22M | Buy |
+47,720
| New | +$3.22M | 0.03% | 395 |
|