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Natixis Investment Managers International’s Duke Energy DUK Stock Holding History

Natixis Investment Managers International’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
2022
Q3 		– Sell
-2,046
Closed -$219K – 304
2022
Q2 		$219K Buy
+2,046
New +$225K ﹤0.01% 409
2018
Q4 		– Sell
-66,770
Closed -$5.34M – 183
2018
Q3 		$5.34M Buy
66,770
+32,534
+95% +$2.63M 0.25% 66
2018
Q2 		$2.71M Sell
34,236
-8,865
-21% -$682K 0.15% 95
2018
Q1 		$3.34M Buy
+43,101
New +$3.33M 0.24% 62
2017
Q4 		– Sell
-14,623
Closed -$1.23M – 224
2017
Q3 		$1.23M Buy
14,623
+13,270
+981% +$1.14M 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 +$104K 0.01% 382
2016
Q1 		– Sell
-7,037
Closed -$502K – 373
2015
Q4 		$502K Buy
7,037
+4,716
+203% +$332K 0.07% 153
2015
Q3 		$167K Buy
2,321
+779
+51% +$56.4K 0.02% 324
2015
Q2 		$109K Sell
1,542
-13,482
-90% -$1.02M 0.01% 354
2015
Q1 		$1.15M Sell
15,024
-1,959
-12% -$159K 0.15% 104
2014
Q4 		$1.42M Buy
16,983
+885
+5% +$71.4K 0.19% 85
2014
Q3 		$1.2M Sell
16,098
-12,091
-43% -$882K 0.17% 97
2014
Q2 		$2.09M Buy
+28,189
New +$2.03M 0.28% 72
2014
Q1 		– Sell
-12,891
Closed -$890K – 175
2013
Q4 		$890K Sell
12,891
-268
-2% -$18.8K 0.16% 87
2013
Q3 		$879K Sell
13,159
-24,056
-65% -$1.64M 0.2% 64
2013
Q2 		$2.51M Buy
+37,215
New +$2.63M 0.59% 33

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
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Natixis Investment Managers International's DUK Position: Q3 2022 in Review

Natixis Investment Managers International sold out of Duke Energy (DUK) in Q3 2022, closing a stake of 2,046 shares — an estimated $219K sold.

Natixis Investment Managers International first reported a position in DUK in Q2 2013 and held it in 18 quarters. The position peaked at $5.34M in Q3 2018. 1,755 funds tracked by Wall St. Rank hold DUK as of Q3 2022.

  • Natixis Investment Managers International reported no remaining Duke Energy position as of Q3 2022 after selling out during the quarter.
  • Natixis Investment Managers International sold 2,046 Duke Energy shares in Q3 2022, an estimated $219K.
  • Natixis Investment Managers International first reported a position in Duke Energy in Q2 2013 and held it in 18 quarters.
  • Natixis Investment Managers International's Duke Energy position peaked at $5.34M in Q3 2018.
  • 1,755 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.

Based on Natixis Investment Managers International's 13F filing for Q3 2022, filed 14 Nov 2022.