Natixis’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 | $4.55M | Buy |
38,531
+2,063
| +6% | +$243K | 0.02% | 339 |
|
|
2025
Q1 | $4.43M | Buy |
+36,468
| New | +$4.43M | 0.02% | 306 |
|
|
2024
Q4 | – | Sell |
-41,670
| Closed | -$4.8M | – | 1063 |
|
|
2024
Q3 | $4.8M | Buy |
41,670
+22,836
| +121% | +$2.63M | 0.03% | 309 |
|
|
2024
Q2 | $1.89M | Sell |
18,834
-277,440
| -94% | -$27.8M | 0.01% | 411 |
|
|
2024
Q1 | $28.7M | Buy |
+296,274
| New | +$28.7M | 0.15% | 115 |
|
|
2023
Q3 | – | Sell |
-63,649
| Closed | -$5.71M | – | 1005 |
|
|
2023
Q2 | $5.71M | Buy |
63,649
+47,202
| +287% | +$4.24M | 0.05% | 267 |
|
|
2023
Q1 | $1.59M | Buy |
+16,447
| New | +$1.59M | 0.01% | 443 |
|
|
2022
Q4 | – | Sell |
-682,237
| Closed | -$63.5M | – | 1074 |
|
|
2022
Q3 | $63.5M | Buy |
682,237
+623,572
| +1,063% | +$58M | 0.3% | 56 |
|
|
2022
Q2 | $6.29M | Sell |
58,665
-685,765
| -92% | -$73.5M | 0.02% | 380 |
|
|
2022
Q1 | $83.1M | Buy |
744,430
+639,589
| +610% | +$71.4M | 0.29% | 67 |
|
|
2021
Q4 | $11M | Sell |
104,841
-35,309
| -25% | -$3.7M | 0.04% | 367 |
|
|
2021
Q3 | $13.7M | Sell |
140,150
-804,955
| -85% | -$78.6M | 0.05% | 301 |
|
|
2021
Q2 | $93.3M | Buy |
945,105
+873,454
| +1,219% | +$86.2M | 0.41% | 54 |
|
|
2021
Q1 | $6.92M | Sell |
71,651
-159,104
| -69% | -$15.4M | 0.02% | 447 |
|
|
2020
Q4 | $21.1M | Buy |
230,755
+225,766
| +4,525% | +$20.7M | 0.08% | 248 |
|
|
2020
Q3 | $442K | Sell |
4,989
-331,683
| -99% | -$29.4M | ﹤0.01% | 617 |
|
|
2020
Q2 | $26.9M | Buy |
+336,672
| New | +$26.9M | 0.21% | 99 |
|
|
2019
Q4 | – | Sell |
-47,032
| Closed | -$4.51M | – | 864 |
|
|
2019
Q3 | $4.51M | Sell |
47,032
-262,129
| -85% | -$25.1M | 0.03% | 371 |
|
|
2019
Q2 | $27.3M | Buy |
309,161
+220,979
| +251% | +$19.5M | 0.21% | 102 |
|
|
2019
Q1 | $7.88M | Buy |
+88,182
| New | +$7.88M | 0.05% | 307 |
|
|
2018
Q4 | – | Sell |
-222,577
| Closed | -$17.8M | – | 714 |
|
|
2018
Q3 | $17.8M | Buy |
222,577
+173,659
| +355% | +$13.9M | 0.1% | 192 |
|
|
2018
Q2 | $3.87M | Buy |
+48,918
| New | +$3.87M | 0.02% | 415 |
|
|
2018
Q1 | – | Sell |
-12,247
| Closed | -$1.03M | – | 907 |
|
|
2017
Q4 | $1.03M | Buy |
12,247
+2,568
| +27% | +$216K | 0.01% | 493 |
|
|
2017
Q3 | $812K | Buy |
+9,679
| New | +$812K | 0.01% | 546 |
|
|
2017
Q1 | – | Sell |
-35,654
| Closed | -$2.77M | – | 956 |
|
|
2016
Q4 | $2.77M | Sell |
35,654
-1,709
| -5% | -$133K | 0.03% | 312 |
|
|
2016
Q3 | $2.99M | Buy |
+37,363
| New | +$2.99M | 0.03% | 242 |
|
|
2016
Q1 | – | Sell |
-120,968
| Closed | -$8.64M | – | 325 |
|
|
2015
Q4 | $8.64M | Buy |
+120,968
| New | +$8.64M | 0.14% | 92 |
|
|
2015
Q2 | – | Sell |
-254,009
| Closed | -$19.5M | – | 388 |
|
|
2015
Q1 | $19.5M | Sell |
254,009
-31,742
| -11% | -$2.44M | 0.27% | 60 |
|
|
2014
Q4 | $23.9M | Sell |
285,751
-263,903
| -48% | -$22M | 0.33% | 50 |
|
|
2014
Q3 | $41.1M | Sell |
549,654
-16,266
| -3% | -$1.22M | 0.63% | 27 |
|
|
2014
Q2 | $42M | Sell |
565,920
-155,733
| -22% | -$11.6M | 0.5% | 48 |
|
|
2014
Q1 | $51.4M | Buy |
721,653
+126,660
| +21% | +$9.02M | 0.67% | 37 |
|
|
2013
Q4 | $41.1M | Sell |
594,993
-463,163
| -44% | -$32M | 0.35% | 59 |
|
|
2013
Q3 | $70.7M | Buy |
1,058,156
+238,766
| +29% | +$15.9M | 0.75% | 29 |
|
|
2013
Q2 | $55.3M | Buy |
+819,390
| New | +$55.3M | 0.79% | 31 |
|