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Nippon Life Insurance’s Duke Energy DUK Stock Holding History

Nippon Life Insurance’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
-21,731
Closed -$1.82M – 107
2017
Q3 		$1.82M Buy
21,731
+503
+2% +$43.1K 0.03% 162
2017
Q2 		$1.77M Sell
21,228
-1,090
-5% -$91.6K 0.03% 153
2017
Q1 		$1.83M Sell
22,318
-3,959
-15% -$315K 0.04% 155
2016
Q4 		$2.04M Sell
26,277
-4,606
-15% -$353K 0.04% 156
2016
Q3 		$2.47M Buy
30,883
+242
+0.8% +$20K 0.05% 112
2016
Q2 		$2.63M Sell
30,641
-528
-2% -$42.2K 0.07% 93
2016
Q1 		$2.52M Buy
31,169
+307
+1% +$23.2K 0.06% 103
2015
Q4 		$2.2M Sell
30,862
-1,582
-5% -$111K 0.06% 125
2015
Q3 		$2.33M Sell
32,444
-155
-0.5% -$11.2K 0.06% 121
2015
Q2 		$2.3M Sell
32,599
-372
-1% -$28.1K 0.06% 155
2015
Q1 		$2.53M Buy
32,971
+184
+0.6% +$14.9K 0.06% 143
2014
Q4 		$2.74M Buy
32,787
+3,741
+13% +$302K 0.07% 132
2014
Q3 		$2.17M Sell
29,046
-7,400
-20% -$540K 0.06% 182
2014
Q2 		$2.7M Sell
36,446
-3,318
-8% -$239K 0.07% 155
2014
Q1 		$2.83M Sell
39,764
-2
-0% -$139 0.08% 132
2013
Q4 		$2.74M Buy
39,766
+33,946
+583% +$2.38M 0.08% 146
2013
Q3 		$389K Hold
5,820
– – 0.01% 254
2013
Q2 		$393K Buy
+5,820
New +$411K 0.01% 250

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

Nippon Life Insurance's DUK Position: Q4 2017 in Review

Nippon Life Insurance sold out of Duke Energy (DUK) in Q4 2017, closing a stake of 21,731 shares — an estimated $1.82M sold.

Nippon Life Insurance first reported a position in DUK in Q2 2013 and held it in 18 quarters. The position peaked at $2.83M in Q1 2014. 1,340 funds tracked by Wall St. Rank hold DUK as of Q4 2017.

  • Nippon Life Insurance reported no remaining Duke Energy position as of Q4 2017 after selling out during the quarter.
  • Nippon Life Insurance sold 21,731 Duke Energy shares in Q4 2017, an estimated $1.82M.
  • Nippon Life Insurance first reported a position in Duke Energy in Q2 2013 and held it in 18 quarters.
  • Nippon Life Insurance's Duke Energy position peaked at $2.83M in Q1 2014.
  • 1,340 funds tracked by Wall St. Rank held Duke Energy as of Q4 2017.

Based on Nippon Life Insurance's 13F filing for Q4 2017, filed 13 Feb 2018.