Duke Energy Corporation
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionNomura Asset Management Co Ltd
Latest Disclosed Ownership299,165 shares
Latest Disclosed Value $ 39,172,665
Nomura Asset Management Co Ltd reports 2.42% increase in ownership of DUK / Duke Energy Corporation

On May 11, 2026 - Nomura Asset Management Co Ltd filed a 13F-HR form disclosing ownership of 299,165 shares of Duke Energy Corporation (US:DUK) valued at $39,172,665 USD as of March 31, 2026. The entity filed a previous 13F-HR on February 10, 2026 disclosing 292,098 shares of Duke Energy Corporation. This represents a change in shares of 2.42% during the quarter. The current value of the position is $36,210,932 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date
Effective
Date
Form Security Class ID Avg Price
Paid (Est)
Reported
Shares
ΔShares ΔShares
(%)
Reported
Value
(x1000)
ΔValue
(%)
Alloc
(%)
ΔAlloc ΔAlloc (%) Cost Basis
(x1000)
Unrealized
Gain/Loss
(x1000)
2026-05-11 2026-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 299,165 7,067 2.42 39,173 14.42 0.0632
2026-02-10 2025-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 292,098 5,481 1.91 34,237 -3.47 0.0867
2025-11-12 2025-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 286,617 572 0.20 35,469 5.08 0.0926
2025-08-11 2025-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 286,045 10,261 3.72 33,753 0.34 0.0926
2025-05-12 2025-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 275,784 15,237 5.85 33,637 19.83 0.1029
2025-02-12 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 260,547 -1,266 -0.48 28,071 -7.01 0.0845
2024-11-15 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 261,813 2,969 1.15 30,187 16.36 0.0931
2024-08-14 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 258,844 -5,938 -2.24 25,944 1.31 0.0884
2024-05-13 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 264,782 2,851 1.09 25,607 0.75 0.0929
2024-02-09 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 261,931 2,662 1.03 25,418 11.07 0.1050
2023-11-03 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 259,269 -4,930 -1.87 22,883 -3.48 0.1072
2023-08-14 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 264,199 654 0.25 23,709 -6.75 0.1092
2025-01-10 2023-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 263,545 1,097 0.42 25,424 -5.94 0.1336
2023-05-11 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 263,545 1,097 25,424 0.1336
2025-01-10 2022-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 262,448 -79,525 -23.25 27,030 -15.03 0.1570
2023-02-14 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 262,448 -79,525 27,030 0.1570
2025-01-10 2022-09-30 13F/A-3 DUKE ENERGY CORP COM NEW 26441C204 341,973 -10,072 -2.86 31,810 -15.72 0.2025
2022-11-14 2022-09-30 13F/A-2 DUKE ENERGY CORP COM NEW 26441C204 341,973 -10,072 31,811 0.2025
2022-11-10 2022-09-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 341,973 -10,072 31,811 0.2025
2022-11-10 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 341,973 -10,072 31,811 0.1280
2025-01-10 2022-06-30 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 352,045 47,967 15.77 37,743 11.16 0.2357
2022-08-12 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 352,045 47,967 37,742 0.2328
2025-01-10 2022-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 304,078 135,590 80.47 33,953 92.11 0.1847
2022-05-13 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 304,078 135,590 33,954 0.1847
2025-01-10 2021-12-31 13F/A-2 DUKE ENERGY CORP COM NEW 26441C204 168,488 6,668 4.12 17,674 11.92 0.0893
2022-02-01 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 168,488 6,668 17,674 0.0893
2025-01-10 2021-09-30 13F/A-2 DUKE ENERGY CORP COM NEW 26441C204 161,820 4,183 2.65 15,792 1.48 0.0891
2021-11-12 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 161,820 4,183 15,792 0.0891
2025-01-10 2021-06-30 13F/A-2 DUKE ENERGY CORP COM NEW 26441C204 157,637 6,666 4.42 15,562 6.78 0.0901
2021-08-06 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 157,637 6,666 15,562 0.0901
2025-01-10 2021-03-31 13F/A-2 DUKE ENERGY CORP COM NEW 26441C204 150,971 -16,974 -10.11 14,573 -5.23 0.0929
2021-05-14 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 150,971 -16,974 14,573 0.0929
2025-01-10 2020-12-31 13F/A-2 DUKE ENERGY CORP COM NEW 26441C204 167,945 -83,105 -33.10 15,377 -30.84 0.1034
2021-02-12 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 167,945 -83,105 15,377 0.1035
2020-11-12 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 251,050 -4,192 -1.64 22,233 9.03 0.1707
2020-08-13 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 255,242 -2,248 -0.87 20,391 -2.09 0.1725
2020-05-14 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 257,490 15,583 6.44 20,826 -5.61 0.2152
2020-02-13 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 241,907 2,944 1.23 22,064 -3.68 0.1977
2019-11-13 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 238,963 10,424 4.56 22,907 13.59 0.2188
2019-08-13 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 228,539 14,347 6.70 20,166 4.61 0.1992
2019-05-10 2019-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 214,192 4,850 2.32 19,278 6.70 0.1895
2019-05-10 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 214,192 4,850 19,278
2019-02-12 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 209,342 9,073 4.53 18,067 12.74 0.2019
2018-11-07 2018-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 200,269 572 0.29 16,025 1.48 0.1555
2018-08-03 2018-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 199,697 1,915 0.97 15,792 3.07 0.1640
2018-05-14 2018-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 197,782 7,172 3.76 15,322 -4.43 0.1673
2018-02-14 2017-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 190,610 6,006 3.25 16,032 3.49 0.1855
2017-11-13 2017-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 184,604 3,045 1.68 15,492 2.08 0.2001
2017-08-14 2017-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 181,559 2,226 1.24 15,177 3.20 0.2042
2017-06-28 2017-03-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 179,333 2,139 1.21 14,707 6.93 0.2071
2017-05-12 2017-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 179,333 14,707
2017-02-14 2016-12-31 13F DUKE ENERGY CORP COM 26441C204 177,194 12,775 7.77 13,754 4.51 0.2478
2016-11-10 2016-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 164,419 6,090 3.85 13,160 -3.12 0.2361
2016-08-12 2016-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 158,329 -10 -0.01 13,584 6.33 0.2541
2016-05-13 2016-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 158,339 8,313 5.54 12,775 19.28 0.2433
2016-02-12 2015-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 150,026 3,421 2.33 10,710 1.55 0.2072
2015-11-13 2015-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 146,605 4,731 3.33 10,547 5.26 0.2113
2015-08-14 2015-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 141,874 -1,100 -0.77 10,020 -8.73 0.1854
2015-05-13 2015-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 142,974 -5,030 -3.40 10,978 -12.14 0.1957
2015-02-13 2014-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 148,004 -7,680 -4.93 12,495 7.21 0.2183
2014-11-14 2014-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 155,684 -6,700 -4.13 11,655 -3.23 0.2060
2014-08-14 2014-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 162,384 -2,760 -1.67 12,044 2.41 0.2226
2014-05-14 2014-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 165,144 -29,204 -15.03 11,761 -12.30 0.2151
2014-02-14 2013-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 194,348 -4,140 -2.09 13,411 1.18 0.2410
2013-11-13 2013-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 198,488 -38,430 -16.22 13,255 -17.11 0.2510
2013-08-13 2013-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 236,918 236,918 15,992 0.3169
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.