Natixis Advisors’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $100M | Buy |
851,580
+73,973
| +10% | +$8.73M | 0.16% | 146 |
|
|
2025
Q1 | $94.8M | Buy |
777,607
+67,663
| +10% | +$8.25M | 0.18% | 132 |
|
|
2024
Q4 | $76.5M | Buy |
709,944
+24,269
| +4% | +$2.61M | 0.14% | 146 |
|
|
2024
Q3 | $79.1M | Buy |
685,675
+26,172
| +4% | +$3.02M | 0.15% | 146 |
|
|
2024
Q2 | $66.1M | Sell |
659,503
-1,047
| -0.2% | -$105K | 0.14% | 151 |
|
|
2024
Q1 | $63.9M | Buy |
660,550
+27,358
| +4% | +$2.65M | 0.15% | 153 |
|
|
2023
Q4 | $61.4M | Buy |
633,192
+44,772
| +8% | +$4.34M | 0.16% | 146 |
|
|
2023
Q3 | $51.9M | Buy |
588,420
+188,569
| +47% | +$16.6M | 0.16% | 148 |
|
|
2023
Q2 | $35.9M | Sell |
399,851
-85,649
| -18% | -$7.69M | 0.11% | 204 |
|
|
2023
Q1 | $46.8M | Buy |
485,500
+498
| +0.1% | +$48K | 0.16% | 148 |
|
|
2022
Q4 | $50M | Buy |
485,002
+25,528
| +6% | +$2.63M | 0.19% | 144 |
|
|
2022
Q3 | $42.7M | Buy |
459,474
+20,071
| +5% | +$1.87M | 0.18% | 145 |
|
|
2022
Q2 | $47.1M | Sell |
439,403
-37,558
| -8% | -$4.03M | 0.21% | 126 |
|
|
2022
Q1 | $53.3M | Buy |
476,961
+40,763
| +9% | +$4.55M | 0.2% | 124 |
|
|
2021
Q4 | $45.8M | Buy |
436,198
+36,588
| +9% | +$3.84M | 0.17% | 143 |
|
|
2021
Q3 | $39M | Buy |
399,610
+10,939
| +3% | +$1.07M | 0.16% | 146 |
|
|
2021
Q2 | $38.4M | Buy |
388,671
+68,761
| +21% | +$6.79M | 0.18% | 142 |
|
|
2021
Q1 | $30.9M | Buy |
319,910
+22,424
| +8% | +$2.16M | 0.16% | 159 |
|
|
2020
Q4 | $27.2M | Buy |
297,486
+1,861
| +0.6% | +$170K | 0.16% | 158 |
|
|
2020
Q3 | $26.2M | Sell |
295,625
-16,281
| -5% | -$1.44M | 0.16% | 146 |
|
|
2020
Q2 | $24.9M | Buy |
311,906
+42,442
| +16% | +$3.39M | 0.17% | 147 |
|
|
2020
Q1 | $21.8M | Buy |
269,464
+12,743
| +5% | +$1.03M | 0.18% | 126 |
|
|
2019
Q4 | $23.4M | Buy |
256,721
+38,011
| +17% | +$3.47M | 0.17% | 144 |
|
|
2019
Q3 | $21M | Buy |
218,710
+8,845
| +4% | +$848K | 0.17% | 149 |
|
|
2019
Q2 | $18.5M | Sell |
209,865
-12,626
| -6% | -$1.11M | 0.15% | 155 |
|
|
2019
Q1 | $20M | Buy |
222,491
+7,602
| +4% | +$684K | 0.18% | 131 |
|
|
2018
Q4 | $18.5M | Buy |
214,889
+6,344
| +3% | +$547K | 0.18% | 118 |
|
|
2018
Q3 | $16.7M | Buy |
208,545
+40,567
| +24% | +$3.25M | 0.15% | 159 |
|
|
2018
Q2 | $13.3M | Buy |
167,978
+9,216
| +6% | +$729K | 0.13% | 179 |
|
|
2018
Q1 | $12.3M | Sell |
158,762
-7,994
| -5% | -$619K | 0.12% | 192 |
|
|
2017
Q4 | $14M | Buy |
166,756
+39,440
| +31% | +$3.32M | 0.14% | 168 |
|
|
2017
Q3 | $10.7M | Buy |
127,316
+28,777
| +29% | +$2.41M | 0.11% | 212 |
|
|
2017
Q2 | $8.24M | Buy |
98,539
+28,819
| +41% | +$2.41M | 0.09% | 267 |
|
|
2017
Q1 | $5.72M | Buy |
69,720
+4,763
| +7% | +$391K | 0.06% | 381 |
|
|
2016
Q4 | $5.04M | Buy |
64,957
+1,503
| +2% | +$117K | 0.06% | 399 |
|
|
2016
Q3 | $5.08M | Buy |
63,454
+989
| +2% | +$79.2K | 0.07% | 376 |
|
|
2016
Q2 | $5.36M | Buy |
62,465
+5,029
| +9% | +$431K | 0.07% | 344 |
|
|
2016
Q1 | $4.63M | Buy |
57,436
+3,979
| +7% | +$321K | 0.07% | 370 |
|
|
2015
Q4 | $3.82M | Sell |
53,457
-2,692
| -5% | -$192K | 0.06% | 416 |
|
|
2015
Q3 | $4.04M | Buy |
56,149
+7,395
| +15% | +$532K | 0.07% | 397 |
|
|
2015
Q2 | $3.44M | Buy |
48,754
+5,420
| +13% | +$383K | 0.06% | 457 |
|
|
2015
Q1 | $3.33M | Sell |
43,334
-11,438
| -21% | -$878K | 0.06% | 488 |
|
|
2014
Q4 | $4.58M | Buy |
54,772
+2,592
| +5% | +$217K | 0.09% | 363 |
|
|
2014
Q3 | $3.9M | Sell |
52,180
-6,834
| -12% | -$511K | 0.08% | 389 |
|
|
2014
Q2 | $4.38M | Buy |
59,014
+1,376
| +2% | +$102K | 0.06% | 472 |
|
|
2014
Q1 | $4.11M | Buy |
57,638
+5,182
| +10% | +$369K | 0.06% | 460 |
|
|
2013
Q4 | $3.62M | Buy |
52,456
+13,224
| +34% | +$913K | 0.06% | 483 |
|
|
2013
Q3 | $2.62M | Sell |
39,232
-5,964
| -13% | -$398K | 0.05% | 522 |
|
|
2013
Q2 | $3.05M | Buy |
+45,196
| New | +$3.05M | 0.06% | 474 |
|