Natixis Investment Managers International’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,046
| Closed | -$219K | – | 304 |
|
|
2022
Q2 | $219K | Buy |
+2,046
| New | +$219K | ﹤0.01% | 409 |
|
|
2018
Q4 | – | Sell |
-66,770
| Closed | -$5.34M | – | 183 |
|
|
2018
Q3 | $5.34M | Buy |
66,770
+32,534
| +95% | +$2.6M | 0.25% | 66 |
|
|
2018
Q2 | $2.71M | Sell |
34,236
-8,865
| -21% | -$701K | 0.15% | 95 |
|
|
2018
Q1 | $3.34M | Buy |
+43,101
| New | +$3.34M | 0.24% | 62 |
|
|
2017
Q4 | – | Sell |
-14,623
| Closed | -$1.23M | – | 224 |
|
|
2017
Q3 | $1.23M | Buy |
14,623
+13,270
| +981% | +$1.11M | 0.11% | 133 |
|
|
2017
Q2 | $113K | Hold |
1,353
| – | – | 0.01% | 346 |
|
|
2017
Q1 | $111K | Hold |
1,353
| – | – | 0.01% | 347 |
|
|
2016
Q4 | $105K | Buy |
+1,353
| New | +$105K | 0.01% | 382 |
|
|
2016
Q1 | – | Sell |
-7,037
| Closed | -$502K | – | 373 |
|
|
2015
Q4 | $502K | Buy |
7,037
+4,716
| +203% | +$336K | 0.07% | 153 |
|
|
2015
Q3 | $167K | Buy |
2,321
+779
| +51% | +$56.1K | 0.02% | 324 |
|
|
2015
Q2 | $109K | Sell |
1,542
-13,482
| -90% | -$953K | 0.01% | 354 |
|
|
2015
Q1 | $1.15M | Sell |
15,024
-1,959
| -12% | -$150K | 0.15% | 104 |
|
|
2014
Q4 | $1.42M | Buy |
16,983
+885
| +5% | +$73.9K | 0.19% | 85 |
|
|
2014
Q3 | $1.2M | Sell |
16,098
-12,091
| -43% | -$904K | 0.17% | 97 |
|
|
2014
Q2 | $2.09M | Buy |
+28,189
| New | +$2.09M | 0.28% | 72 |
|
|
2014
Q1 | – | Sell |
-12,891
| Closed | -$890K | – | 174 |
|
|
2013
Q4 | $890K | Sell |
12,891
-268
| -2% | -$18.5K | 0.16% | 87 |
|
|
2013
Q3 | $879K | Sell |
13,159
-24,056
| -65% | -$1.61M | 0.2% | 64 |
|
|
2013
Q2 | $2.51M | Buy |
+37,215
| New | +$2.51M | 0.59% | 33 |
|