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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Nationwide Fund Advisors's DUK Position: Q4 2017 in Review

Nationwide Fund Advisors sold out of Duke Energy (DUK) in Q4 2017, closing a stake of 197,222 shares — an estimated $16.6M sold.

Nationwide Fund Advisors first reported a position in DUK in Q2 2013 and held it in 18 quarters. The position peaked at $18.5M in Q4 2014. 1,340 funds tracked by Wall St. Rank hold DUK as of Q4 2017.

  • Nationwide Fund Advisors reported no remaining Duke Energy position as of Q4 2017 after selling out during the quarter.
  • Nationwide Fund Advisors sold 197,222 Duke Energy shares in Q4 2017, an estimated $16.6M.
  • Nationwide Fund Advisors first reported a position in Duke Energy in Q2 2013 and held it in 18 quarters.
  • Nationwide Fund Advisors's Duke Energy position peaked at $18.5M in Q4 2014.
  • 1,340 funds tracked by Wall St. Rank held Duke Energy as of Q4 2017.

Based on Nationwide Fund Advisors's 13F filing for Q4 2017, filed 1 Feb 2018.