Loomis, Sayles & Company’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.1M | Buy |
93,841
+22,607
| +32% | +$2.67M | 0.01% | 362 |
|
|
2025
Q1 | $8.69M | Buy |
71,234
+18,959
| +36% | +$2.31M | 0.01% | 371 |
|
|
2024
Q4 | $5.63M | Sell |
52,275
-11,679
| -18% | -$1.26M | 0.01% | 414 |
|
|
2024
Q3 | $7.37M | Sell |
63,954
-19,537
| -23% | -$2.25M | 0.01% | 389 |
|
|
2024
Q2 | $8.37M | Buy |
83,491
+19,424
| +30% | +$1.95M | 0.01% | 386 |
|
|
2024
Q1 | $6.2M | Buy |
64,067
+23,459
| +58% | +$2.27M | 0.01% | 394 |
|
|
2023
Q4 | $3.94M | Buy |
40,608
+12,846
| +46% | +$1.25M | 0.01% | 414 |
|
|
2023
Q3 | $2.45M | Sell |
27,762
-1,392
| -5% | -$123K | ﹤0.01% | 433 |
|
|
2023
Q2 | $2.62M | Sell |
29,154
-4,445
| -13% | -$399K | ﹤0.01% | 432 |
|
|
2023
Q1 | $3.24M | Sell |
33,599
-498
| -1% | -$48.1K | 0.01% | 421 |
|
|
2022
Q4 | $3.51M | Sell |
34,097
-80
| -0.2% | -$8.24K | 0.01% | 394 |
|
|
2022
Q3 | $3.18M | Sell |
34,177
-150,738
| -82% | -$14M | 0.01% | 389 |
|
|
2022
Q2 | $19.8M | Sell |
184,915
-163,313
| -47% | -$17.5M | 0.04% | 249 |
|
|
2022
Q1 | $38.9M | Sell |
348,228
-52,676
| -13% | -$5.88M | 0.05% | 174 |
|
|
2021
Q4 | $42.1M | Sell |
400,904
-38,620
| -9% | -$4.05M | 0.05% | 186 |
|
|
2021
Q3 | $42.9M | Buy |
439,524
+17,897
| +4% | +$1.75M | 0.05% | 186 |
|
|
2021
Q2 | $41.6M | Sell |
421,627
-60,695
| -13% | -$5.99M | 0.05% | 197 |
|
|
2021
Q1 | $46.6M | Buy |
482,322
+359,787
| +294% | +$34.7M | 0.06% | 154 |
|
|
2020
Q4 | $11.2M | Buy |
122,535
+110,775
| +942% | +$10.1M | 0.01% | 354 |
|
|
2020
Q3 | $1.04M | Sell |
11,760
-6,046
| -34% | -$535K | ﹤0.01% | 441 |
|
|
2020
Q2 | $1.42M | Buy |
17,806
+8
| +0% | +$639 | ﹤0.01% | 426 |
|
|
2020
Q1 | $1.44M | Buy |
17,798
+6,618
| +59% | +$535K | ﹤0.01% | 433 |
|
|
2019
Q4 | $1.02M | Buy |
11,180
+5,495
| +97% | +$501K | ﹤0.01% | 476 |
|
|
2019
Q3 | $545K | Buy |
+5,685
| New | +$545K | ﹤0.01% | 493 |
|
|
2019
Q2 | – | Sell |
-17,314
| Closed | -$1.56M | – | 618 |
|
|
2019
Q1 | $1.56M | Buy |
17,314
+16,280
| +1,574% | +$1.46M | ﹤0.01% | 513 |
|
|
2018
Q4 | $89K | Sell |
1,034
-1,731
| -63% | -$149K | ﹤0.01% | 602 |
|
|
2018
Q3 | $221K | Buy |
2,765
+908
| +49% | +$72.6K | ﹤0.01% | 602 |
|
|
2018
Q2 | $147K | Buy |
+1,857
| New | +$147K | ﹤0.01% | 624 |
|
|
2016
Q4 | – | Sell |
-94,166
| Closed | -$7.54M | – | 1038 |
|
|
2016
Q3 | $7.54M | Hold |
94,166
| – | – | 0.02% | 466 |
|
|
2016
Q2 | $8.08M | Hold |
94,166
| – | – | 0.02% | 450 |
|
|
2016
Q1 | $7.6M | Hold |
94,166
| – | – | 0.02% | 449 |
|
|
2015
Q4 | $6.72M | Hold |
94,166
| – | – | 0.02% | 466 |
|
|
2015
Q3 | $6.77M | Hold |
94,166
| – | – | 0.02% | 462 |
|
|
2015
Q2 | $6.65M | Hold |
94,166
| – | – | 0.02% | 508 |
|
|
2015
Q1 | $7.23M | Hold |
94,166
| – | – | 0.02% | 510 |
|
|
2014
Q4 | $7.87M | Hold |
94,166
| – | – | 0.02% | 516 |
|
|
2014
Q3 | $7.04M | Hold |
94,166
| – | – | 0.02% | 518 |
|
|
2014
Q2 | $6.99M | Hold |
94,166
| – | – | 0.02% | 531 |
|
|
2014
Q1 | $6.71M | Sell |
94,166
-2,274
| -2% | -$162K | 0.02% | 527 |
|
|
2013
Q4 | $6.66M | Buy |
96,440
+2,274
| +2% | +$157K | 0.02% | 524 |
|
|
2013
Q3 | $6.29M | Hold |
94,166
| – | – | 0.02% | 522 |
|
|
2013
Q2 | $6.36K | Buy |
+94,166
| New | +$6.36K | 0.02% | 508 |
|