Sompo Asset Management’s Duke Energy DUK Stock Holding History

Sompo Asset Management’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
2018 Q4	–	Sell	-32,480	Closed	-$2.6M	–	92
2018 Q3	$2.6M	Buy	+32,480	New	+$2.63M	0.54%	59

Other funds holding DUK

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

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

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Sompo Asset Management's DUK Position: Q4 2018 in Review

Sompo Asset Management sold out of Duke Energy (DUK) in Q4 2018, closing a stake of 32,480 shares — an estimated $2.6M sold.

Sompo Asset Management first reported a position in DUK in Q3 2018 and held it in 1 quarter. The position peaked at $2.6M in Q3 2018. 1,406 funds tracked by Wall St. Rank hold DUK as of Q4 2018.

Sompo Asset Management reported no remaining Duke Energy position as of Q4 2018 after selling out during the quarter.
Sompo Asset Management sold 32,480 Duke Energy shares in Q4 2018, an estimated $2.6M.
Sompo Asset Management first reported a position in Duke Energy in Q3 2018 and held it in 1 quarter.
Sompo Asset Management's Duke Energy position peaked at $2.6M in Q3 2018.
1,406 funds tracked by Wall St. Rank held Duke Energy as of Q4 2018.

Based on Sompo Asset Management's 13F filing for Q4 2018, filed 4 Feb 2019.