A detailed history of Nomura Asset Management CO LTD transactions in Duke Energy Corp stock. As of the latest transaction made, Nomura Asset Management CO LTD holds 264,782 shares of DUK stock, worth $26.6 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
264,782
Previous 261,931 1.09%
Holding current value
$26.6 Million
Previous $25.4 Million 0.75%
% of portfolio
0.09%
Previous 0.11%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

BUY
$90.65 - $99.39 $258,443 - $283,360
2,851 Added 1.09%
264,782 $25.6 Million
Q4 2023

Feb 09, 2024

BUY
$85.44 - $98.31 $227,441 - $261,701
2,662 Added 1.03%
261,931 $25.4 Million
Q3 2023

Nov 03, 2023

SELL
$86.65 - $95.56 $427,184 - $471,110
-4,930 Reduced 1.87%
259,269 $22.9 Million
Q2 2023

Aug 14, 2023

BUY
$88.01 - $99.74 $57,558 - $65,229
654 Added 0.25%
264,199 $23.7 Million
Q1 2023

May 11, 2023

BUY
$91.55 - $105.65 $100,430 - $115,898
1,097 Added 0.42%
263,545 $25.4 Million
Q4 2022

Feb 14, 2023

SELL
$86.82 - $103.84 $6.9 Million - $8.26 Million
-79,525 Reduced 23.25%
262,448 $27 Million
Q3 2022

Nov 10, 2022

SELL
$24.9 - $110.88 $250,792 - $1.12 Million
-10,072 Reduced 2.86%
341,973 $31.8 Million
Q2 2022

Aug 12, 2022

BUY
$97.82 - $115.43 $4.69 Million - $5.54 Million
47,967 Added 15.77%
352,045 $37.7 Million
Q1 2022

May 13, 2022

BUY
$97.04 - $111.66 $13.2 Million - $15.1 Million
135,590 Added 80.47%
304,078 $34 Million
Q4 2021

Feb 01, 2022

BUY
$96.62 - $104.9 $644,262 - $699,473
6,668 Added 4.12%
168,488 $17.7 Million
Q3 2021

Nov 12, 2021

BUY
$97.05 - $107.93 $405,960 - $451,471
4,183 Added 2.65%
161,820 $15.8 Million
Q2 2021

Aug 06, 2021

BUY
$96.28 - $103.74 $641,802 - $691,530
6,666 Added 4.42%
157,637 $15.6 Million
Q1 2021

May 14, 2021

SELL
$85.59 - $97.58 $1.45 Million - $1.66 Million
-16,974 Reduced 10.11%
150,971 $14.6 Million
Q4 2020

Feb 12, 2021

SELL
$89.04 - $97.31 $7.4 Million - $8.09 Million
-83,105 Reduced 33.1%
167,945 $15.4 Million
Q3 2020

Nov 12, 2020

SELL
$79.21 - $88.56 $332,048 - $371,243
-4,192 Reduced 1.64%
251,050 $22.2 Million
Q2 2020

Aug 13, 2020

SELL
$76.02 - $91.91 $170,892 - $206,613
-2,248 Reduced 0.87%
255,242 $20.4 Million
Q1 2020

May 14, 2020

BUY
$64.15 - $102.43 $999,649 - $1.6 Million
15,583 Added 6.44%
257,490 $20.8 Million
Q4 2019

Feb 13, 2020

BUY
$86.66 - $97.17 $255,127 - $286,068
2,944 Added 1.23%
241,907 $22.1 Million
Q3 2019

Nov 13, 2019

BUY
$86.49 - $96.28 $901,571 - $1 Million
10,424 Added 4.56%
238,963 $22.9 Million
Q2 2019

Aug 13, 2019

BUY
$85.53 - $91.12 $1.23 Million - $1.31 Million
14,347 Added 6.7%
228,539 $20.2 Million
Q1 2019

May 10, 2019

BUY
$83.66 - $91.53 $405,751 - $443,920
4,850 Added 2.32%
214,192 $19.3 Million
Q4 2018

Feb 12, 2019

BUY
$79.19 - $90.9 $718,490 - $824,735
9,073 Added 4.53%
209,342 $18.1 Million
Q3 2018

Nov 07, 2018

BUY
$78.09 - $83.47 $44,667 - $47,744
572 Added 0.29%
200,269 $16 Million
Q2 2018

Aug 03, 2018

BUY
$72.12 - $80.5 $138,109 - $154,157
1,915 Added 0.97%
199,697 $15.8 Million
Q1 2018

May 14, 2018

BUY
$74.32 - $83.23 $533,023 - $596,925
7,172 Added 3.76%
197,782 $15.3 Million
Q4 2017

Feb 14, 2018

BUY
$83.6 - $91.09 $502,101 - $547,086
6,006 Added 3.25%
190,610 $16 Million
Q3 2017

Nov 13, 2017

BUY
$83.92 - $88.34 $255,536 - $268,995
3,045 Added 1.68%
184,604 $15.5 Million
Q2 2017

Aug 14, 2017

BUY
N/A
181,559
181,559 $15.2 Million

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $77.4B
  • 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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