Nationwide Fund Advisors’s Duke Energy DUK Stock Holding History

Nationwide Fund Advisors’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-197,222	Closed	-$16.6M	–	595
2017 Q3	$16.6M	Buy	197,222 +1,101	+0.6%	+$94.3K	0.07%	391
2017 Q2	$16.4M	Sell	196,121 -1,452	-0.7%	-$122K	0.07%	407
2017 Q1	$16.2M	Buy	197,573 +7,346	+4%	+$584K	0.07%	415
2016 Q4	$14.8M	Sell	190,227 -4,918	-3%	-$377K	0.06%	433
2016 Q3	$15.6M	Buy	195,145 +1,437	+0.7%	+$119K	0.07%	405
2016 Q2	$16.6M	Sell	193,708 -5,385	-3%	-$430K	0.07%	343
2016 Q1	$16.1M	Sell	199,093 -8,654	-4%	-$655K	0.07%	375
2015 Q4	$14.8M	Buy	207,747 +3,423	+2%	+$241K	0.06%	397
2015 Q3	$14.7M	Sell	204,324 -3,499	-2%	-$253K	0.07%	370
2015 Q2	$14.7M	Sell	207,823 -11,851	-5%	-$896K	0.06%	401
2015 Q1	$16.9M	Sell	219,674 -2,205	-1%	-$179K	0.07%	365
2014 Q4	$18.5M	Buy	221,879 +4,459	+2%	+$360K	0.08%	314
2014 Q3	$16.3M	Sell	217,420 -5,426	-2%	-$396K	0.07%	356
2014 Q2	$16.5M	Sell	222,846 -16,111	-7%	-$1.16M	0.07%	368
2014 Q1	$17M	Sell	238,957 -24,007	-9%	-$1.67M	0.08%	316
2013 Q4	$18.1M	Buy	262,964 +14,993	+6%	+$1.05M	0.08%	317
2013 Q3	$16.6M	Sell	247,971 -19,170	-7%	-$1.31M	0.07%	318
2013 Q2	$18M	Buy	+267,141	New	+$18.9M	0.1%	233

Other funds holding DUK

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Franklin Resources

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return