Natixis Advisors, L.P. Duke Energy Corp Transaction History

Natixis Advisors, L.P.

$54.1 Billion
Q1 2025

A detailed history of Natixis Advisors, L.P. transactions in Duke Energy Corp stock. As of the latest transaction made, Natixis Advisors, L.P. holds 777,607 shares of DUK stock, worth $97.9 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

777,607

Previous 709,944 9.53%

Holding current value

$97.9 Million

Previous $76.5 Million 24.0%

% of portfolio

0.18%

Previous 0.14%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$105.87 - $121.97 $7.16 Million - $8.25 Million	67,663 Added 9.53%	777,607 $94.8 Million
Q4 2024 Feb 10, 2025	BUY	$105.76 - $120.76 $2.57 Million - $2.93 Million	24,269 Added 3.54%	709,944 $76.5 Million
Q3 2024 Nov 06, 2024	BUY	$99.35 - $117.71 $2.6 Million - $3.08 Million	26,172 Added 3.97%	685,675 $79.1 Million
Q2 2024 Aug 01, 2024	SELL	$92.87 - $104.6 $97,234 - $109,516	-1,047 Reduced 0.16%	659,503 $66.1 Million
Q1 2024 Apr 25, 2024	BUY	$90.65 - $99.39 $2.48 Million - $2.72 Million	27,358 Added 4.32%	660,550 $63.9 Million
Q4 2023 Feb 06, 2024	BUY	$85.44 - $98.31 $3.83 Million - $4.4 Million	44,772 Added 7.61%	633,192 $61.4 Million
Q3 2023 Nov 13, 2023	BUY	$86.65 - $95.56 $16.3 Million - $18 Million	188,569 Added 47.16%	588,420 $51.9 Million
Q2 2023 Aug 15, 2023	SELL	$88.01 - $99.74 $7.54 Million - $8.54 Million	-85,649 Reduced 17.64%	399,851 $35.9 Million
Q1 2023 May 11, 2023	BUY	$91.55 - $105.65 $45,591 - $52,613	498 Added 0.1%	485,500 $46.8 Million
Q4 2022 Jan 27, 2023	BUY	$86.82 - $103.84 $2.22 Million - $2.65 Million	25,528 Added 5.56%	485,002 $50 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $499,767 - $2.23 Million	20,071 Added 4.57%	459,474 $42.7 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $3.67 Million - $4.34 Million	-37,558 Reduced 7.87%	439,403 $47.1 Million
Q1 2022 May 12, 2022	BUY	$97.04 - $111.66 $3.96 Million - $4.55 Million	40,763 Added 9.35%	476,961 $53.3 Million
Q4 2021 Feb 08, 2022	BUY	$96.62 - $104.9 $3.54 Million - $3.84 Million	36,588 Added 9.16%	436,198 $45.8 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $1.06 Million - $1.18 Million	10,939 Added 2.81%	399,610 $39 Million
Q2 2021 Aug 12, 2021	BUY	$96.28 - $103.74 $6.62 Million - $7.13 Million	68,761 Added 21.49%	388,671 $38.4 Million
Q1 2021 May 05, 2021	BUY	$85.59 - $97.58 $1.92 Million - $2.19 Million	22,424 Added 7.54%	319,910 $30.9 Million
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $165,703 - $181,093	1,861 Added 0.63%	297,486 $27.2 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $1.29 Million - $1.44 Million	-16,281 Reduced 5.22%	295,625 $26.2 Million
Q2 2020 Aug 11, 2020	BUY	$76.02 - $91.91 $3.23 Million - $3.9 Million	42,442 Added 15.75%	311,906 $24.9 Million
Q1 2020 Apr 27, 2020	BUY	$64.15 - $102.43 $817,463 - $1.31 Million	12,743 Added 4.96%	269,464 $21.8 Million
Q4 2019 Feb 10, 2020	BUY	$86.66 - $97.17 $3.29 Million - $3.69 Million	38,011 Added 17.38%	256,721 $23.4 Million
Q3 2019 Nov 12, 2019	BUY	$86.49 - $96.28 $765,004 - $851,596	8,845 Added 4.21%	218,710 $21 Million
Q2 2019 Aug 12, 2019	SELL	$85.53 - $91.12 $1.08 Million - $1.15 Million	-12,626 Reduced 5.67%	209,865 $18.5 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $635,983 - $695,811	7,602 Added 3.54%	222,491 $20 Million
Q4 2018 Feb 13, 2019	BUY	$79.19 - $90.9 $502,381 - $576,669	6,344 Added 3.04%	214,889 $18.5 Million
Q3 2018 Nov 13, 2018	BUY	$78.09 - $83.47 $3.17 Million - $3.39 Million	40,567 Added 24.15%	208,545 $16.7 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $664,657 - $741,888	9,216 Added 5.8%	167,978 $0
Q1 2018 May 10, 2018	SELL	$74.32 - $83.23 $594,114 - $665,340	-7,994 Reduced 4.79%	158,762 $12.3 Million
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $3.3 Million - $3.59 Million	39,440 Added 30.98%	166,756 $14 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $10.7 Million - $11.2 Million	127,316	127,316 $10.7 Million

Others Institutions Holding DUK

# of Institutions

2,569

Shares Held

519M

Call Options Held

6.91M

Put Options Held

3.33M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $97B
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...

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Natixis Advisors, L.P. Duke Energy Corp Transaction History