Natixis Duke Energy Corp Transaction History

Natixis

$17.6 Billion
Q3 2024

A detailed history of Natixis transactions in Duke Energy Corp stock. As of the latest transaction made, Natixis holds 41,670 shares of DUK stock, worth $4.61 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

41,670

Previous 18,834 121.25%

Holding current value

$4.61 Million

Previous $1.89 Million 154.58%

% of portfolio

0.03%

Previous 0.01%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$99.35 - $117.71 $2.27 Million - $2.69 Million	22,836 Added 121.25%	41,670 $4.8 Million
Q2 2024 Aug 13, 2024	SELL	$92.87 - $104.6 $25.8 Million - $29 Million	-277,440 Reduced 93.64%	18,834 $1.89 Million
Q1 2024 May 13, 2024	BUY	$90.65 - $99.39 $26.9 Million - $29.4 Million	296,274 New	296,274 $28.7 Million
Q2 2023 Aug 11, 2023	BUY	$88.01 - $99.74 $4.15 Million - $4.71 Million	47,202 Added 286.99%	63,649 $5.71 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $1.51 Million - $1.74 Million	16,447 New	16,447 $1.59 Million
Q4 2022 Feb 13, 2023	SELL	$86.82 - $103.84 $20.4 Million - $24.4 Million	-234,782 Reduced 34.41%	447,455 $46.1 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $15.5 Million - $69.1 Million	623,572 Added 1062.94%	682,237 $63.5 Million
Q2 2022 Aug 12, 2022	SELL	$97.82 - $115.43 $67.1 Million - $79.2 Million	-685,765 Reduced 92.12%	58,665 $6.29 Million
Q1 2022 May 13, 2022	BUY	$97.04 - $111.66 $62.1 Million - $71.4 Million	639,589 Added 610.06%	744,430 $83.1 Million
Q4 2021 Feb 14, 2022	SELL	$96.62 - $104.9 $3.41 Million - $3.7 Million	-35,309 Reduced 25.19%	104,841 $11 Million
Q3 2021 Nov 12, 2021	SELL	$97.05 - $107.93 $78.1 Million - $86.9 Million	-804,955 Reduced 85.17%	140,150 $13.7 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $84.1 Million - $90.6 Million	873,454 Added 1219.04%	945,105 $93.3 Million
Q1 2021 May 14, 2021	SELL	$85.59 - $97.58 $13.6 Million - $15.5 Million	-159,104 Reduced 68.95%	71,651 $6.92 Million
Q4 2020 Feb 12, 2021	BUY	$89.04 - $97.31 $20.1 Million - $22 Million	225,766 Added 4525.28%	230,755 $21.1 Million
Q3 2020 Nov 12, 2020	SELL	$79.21 - $88.56 $26.3 Million - $29.4 Million	-331,683 Reduced 98.52%	4,989 $442,000
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $25.6 Million - $30.9 Million	336,672 New	336,672 $26.9 Million
Q4 2019 Feb 14, 2020	SELL	$86.66 - $97.17 $4.08 Million - $4.57 Million	-47,032 Closed	0 $0
Q3 2019 Nov 13, 2019	SELL	$86.49 - $96.28 $22.7 Million - $25.2 Million	-262,129 Reduced 84.79%	47,032 $4.51 Million
Q2 2019 Aug 13, 2019	BUY	$85.53 - $91.12 $18.9 Million - $20.1 Million	220,979 Added 250.59%	309,161 $27.3 Million
Q1 2019 May 15, 2019	BUY	$83.66 - $91.53 $7.38 Million - $8.07 Million	88,182 New	88,182 $7.88 Million
Q4 2018 Feb 14, 2019	SELL	$79.19 - $90.9 $17.6 Million - $20.2 Million	-222,577 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$78.09 - $83.47 $13.6 Million - $14.5 Million	173,659 Added 355.0%	222,577 $17.8 Million
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $3.53 Million - $3.94 Million	48,918 New	48,918 $3.87 Million
Q1 2018 May 15, 2018	SELL	$74.32 - $83.23 $910,197 - $1.02 Million	-12,247 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$83.6 - $91.09 $214,684 - $233,919	2,568 Added 26.53%	12,247 $1.03 Million
Q3 2017 Nov 14, 2017	BUY	$83.92 - $88.34 $812,261 - $855,042	9,679	9,679 $812,000

Others Institutions Holding DUK

# of Institutions

2,279

Shares Held

509M

Call Options Held

4.58M

Put Options Held

3.84M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $85.2B
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...

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