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 64,067 shares of DUK stock, worth $6.42 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
64,067
Previous 40,608 57.77%
Holding current value
$6.42 Million
Previous $3.94 Million 57.22%
% of portfolio
0.01%
Previous 0.01%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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 $77.2B
  • 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
Track This Portfolio

Track Loomis Sayles & CO L P Portfolio

Follow Loomis Sayles & CO L P and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Loomis Sayles & CO L P, based on Form 13F filings with the SEC.

News

Stay updated on Loomis Sayles & CO L P with notifications on news.