NATIXIS ADVISORS, L.P. – Duke Energy Corporation Transaction History
NATIXIS ADVISORS, L.P. portfolio value:
$42.74M
portfolio value
NATIXIS ADVISORS, L.P. quarter portfolio value change:
-13.24%
quarter
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +4.57% | 20.07K shares | -4.36M | $93.02 | 459.47K |
| Q2 2022 | share | Decrease | -7.87% | -37.55K shares | -6.14M | $107.21 | 439.40K |
| Q1 2022 | share | Increase | +9.35% | 40.76K shares | 7.5M | $111.66 | 476.96K |
| Q4 2021 | share | Increase | +9.16% | 36.58K shares | 6.75M | $104.79 | 436.19K |
| Q3 2021 | share | Increase | +2.81% | 10.93K shares | 628K | $96.65 | 399.61K |
| Q2 2021 | share | Increase | +21.49% | 68.76K shares | 7.49M | $96.87 | 388.67K |
| Q1 2021 | share | Increase | +7.54% | 22.42K shares | 3.64M | $93.84 | 319.91K |
| Q4 2020 | share | Increase | +0.63% | 1.86K shares | 1.05M | $88.07 | 297.48K |
| Q3 2020 | share | Decrease | -5.22% | -16.28K shares | 1.26M | $84.32 | 295.62K |
| Q2 2020 | share | Increase | +15.75% | 42.44K shares | 3.12M | $75.19 | 311.90K |
| Q1 2020 | share | Increase | +4.96% | 12.74K shares | -1.62M | $75.26 | 269.46K |
| Q4 2019 | share | Increase | +17.38% | 38.01K shares | 2.45M | $84.07 | 256.72K |
| Q3 2019 | share | Increase | +4.21% | 8.84K shares | 2.44M | $87.42 | 218.71K |
| Q2 2019 | share | Decrease | -5.67% | -12.62K shares | -1.50M | $79.63 | 209.86K |
| Q1 2019 | share | Increase | +3.54% | 7.60K shares | 1.48M | $80.36 | 222.49K |
| Q4 2018 | share | Increase | +3.04% | 6.34K shares | 1.85M | $76.25 | 214.88K |
| Q3 2018 | share | Increase | +24.15% | 40.56K shares | 3.40M | $69.95 | 208.54K |
| Q2 2018 | share | Increase | +5.80% | 9.21K shares | 983K | $68.35 | 167.97K |
| Q1 2018 | share | Increase | 0.00% | 158.76K shares | 12.3M | $66.16 | 158.76K |
| Q4 2017 | share | Increase | +30.98% | 39.44K shares | 3.34M | $71.01 | 166.75K |
| Q3 2017 | share | Increase | +29.20% | 28.77K shares | 2.44M | $70.15 | 127.31K |
| Q2 2017 | share | Increase | +41.34% | 28.81K shares | 2.51M | $69.16 | 98.53K |
| Q1 2017 | share | Increase | +7.33% | 4.76K shares | 676K | $67.16 | 69.72K |
| Q4 2016 | share | Increase | +2.37% | 1.50K shares | -37K | $62.86 | 64.95K |
| Q3 2016 | share | Increase | +1.58% | 989 shares | -280K | $64.08 | 63.45K |
| Q2 2016 | share | Increase | +8.76% | 5.02K shares | 725K | $67.99 | 62.46K |
| Q1 2016 | share | Increase | +7.44% | 3.97K shares | 818K | $63.26 | 57.43K |