A detailed history of Loomis Sayles & CO L P transactions in Duke Energy Corp stock. As of the latest transaction made, Loomis Sayles & CO L P holds 63,954 shares of DUK stock, worth $6.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
63,954
Previous 83,491 23.4%
Holding current value
$6.92 Million
Previous $8.37 Million 11.9%
% of portfolio
0.01%
Previous 0.01%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$99.35 - $117.71 $1.94 Million - $2.3 Million
-19,537 Reduced 23.4%
63,954 $7.37 Million
Q2 2024

Aug 13, 2024

BUY
$92.87 - $104.6 $1.8 Million - $2.03 Million
19,424 Added 30.32%
83,491 $8.37 Million
Q1 2024

May 14, 2024

BUY
$90.65 - $99.39 $2.13 Million - $2.33 Million
23,459 Added 57.77%
64,067 $6.2 Million
Q4 2023

Feb 13, 2024

BUY
$85.44 - $98.31 $1.1 Million - $1.26 Million
12,846 Added 46.27%
40,608 $3.94 Million
Q3 2023

Nov 09, 2023

SELL
$86.65 - $95.56 $120,616 - $133,019
-1,392 Reduced 4.77%
27,762 $2.45 Million
Q2 2023

Aug 11, 2023

SELL
$88.01 - $99.74 $391,204 - $443,344
-4,445 Reduced 13.23%
29,154 $2.62 Million
Q1 2023

May 11, 2023

SELL
$91.55 - $105.65 $45,591 - $52,613
-498 Reduced 1.46%
33,599 $3.24 Million
Q4 2022

Feb 10, 2023

SELL
$86.82 - $103.84 $6,945 - $8,307
-80 Reduced 0.23%
34,097 $3.51 Million
Q3 2022

Nov 14, 2022

SELL
$24.9 - $110.88 $3.75 Million - $16.7 Million
-150,738 Reduced 81.52%
34,177 $3.18 Million
Q2 2022

Aug 05, 2022

SELL
$97.82 - $115.43 $16 Million - $18.9 Million
-163,313 Reduced 46.9%
184,915 $19.8 Million
Q1 2022

May 13, 2022

SELL
$97.04 - $111.66 $5.11 Million - $5.88 Million
-52,676 Reduced 13.14%
348,228 $38.9 Million
Q4 2021

Feb 14, 2022

SELL
$96.62 - $104.9 $3.73 Million - $4.05 Million
-38,620 Reduced 8.79%
400,904 $42.1 Million
Q3 2021

Nov 12, 2021

BUY
$97.05 - $107.93 $1.74 Million - $1.93 Million
17,897 Added 4.24%
439,524 $42.9 Million
Q2 2021

Aug 13, 2021

SELL
$96.28 - $103.74 $5.84 Million - $6.3 Million
-60,695 Reduced 12.58%
421,627 $41.6 Million
Q1 2021

May 17, 2021

BUY
$85.59 - $97.58 $30.8 Million - $35.1 Million
359,787 Added 293.62%
482,322 $46.6 Million
Q4 2020

Feb 12, 2021

BUY
$89.04 - $97.31 $9.86 Million - $10.8 Million
110,775 Added 941.96%
122,535 $11.2 Million
Q3 2020

Nov 12, 2020

SELL
$79.21 - $88.56 $478,903 - $535,433
-6,046 Reduced 33.95%
11,760 $1.04 Million
Q2 2020

Aug 14, 2020

BUY
$76.02 - $91.91 $608 - $735
8 Added 0.04%
17,806 $1.42 Million
Q1 2020

May 15, 2020

BUY
$64.15 - $102.43 $424,544 - $677,881
6,618 Added 59.19%
17,798 $1.44 Million
Q4 2019

Feb 14, 2020

BUY
$86.66 - $97.17 $476,196 - $533,949
5,495 Added 96.66%
11,180 $1.02 Million
Q3 2019

Nov 13, 2019

BUY
$86.49 - $96.28 $491,695 - $547,351
5,685 New
5,685 $545,000
Q2 2019

Aug 14, 2019

SELL
$85.53 - $91.12 $1.48 Million - $1.58 Million
-17,314 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$83.66 - $91.53 $1.36 Million - $1.49 Million
16,280 Added 1574.47%
17,314 $1.56 Million
Q4 2018

Feb 14, 2019

SELL
$79.19 - $90.9 $137,077 - $157,347
-1,731 Reduced 62.6%
1,034 $89,000
Q3 2018

Nov 13, 2018

BUY
$78.09 - $83.47 $70,905 - $75,790
908 Added 48.9%
2,765 $221,000
Q2 2018

Aug 14, 2018

BUY
$72.12 - $80.5 $133,926 - $149,488
1,857 New
1,857 $147,000

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $83.4B
  • Description
  • Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...
More about DUK
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