NATIXIS – Duke Energy Corporation Transaction History
NATIXIS portfolio value:
$63.46M
portfolio value
NATIXIS 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 | +1062.94% | 623.57K shares | 57.17M | $93.02 | 682.23K |
| Q2 2022 | share | Decrease | -92.12% | -685.76K shares | -76.83M | $107.21 | 58.66K |
| Q1 2022 | share | Increase | +610.06% | 639.58K shares | 72.12M | $111.66 | 744.43K |
| Q4 2021 | share | Decrease | -25.19% | -35.30K shares | -2.67M | $104.79 | 104.84K |
| Q3 2021 | share | Decrease | -85.17% | -804.95K shares | -79.62M | $96.65 | 140.15K |
| Q2 2021 | share | Increase | +1219.04% | 873.45K shares | 86.38M | $96.87 | 945.10K |
| Q1 2021 | share | Decrease | -68.95% | -159.10K shares | -14.21M | $93.84 | 71.65K |
| Q4 2020 | share | Increase | +4525.28% | 225.76K shares | 20.68M | $88.07 | 230.75K |
| Q3 2020 | share | Decrease | -98.52% | -331.68K shares | -26.45M | $84.32 | 4.98K |
| Q2 2020 | share | Increase | 0.00% | 336.67K shares | 26.89M | $75.19 | 336.67K |
| Q4 2019 | share | Decrease | -100.00% | -47.03K shares | -4.50M | $84.07 | 0 |
| Q3 2019 | share | Decrease | -84.79% | -262.12K shares | -22.77M | $87.42 | 47.03K |
| Q2 2019 | share | Increase | +250.59% | 220.97K shares | 19.39M | $79.63 | 309.16K |
| Q1 2019 | share | Increase | 0.00% | 88.18K shares | 7.88M | $80.36 | 88.18K |
| Q4 2018 | share | Decrease | -100.00% | -222.57K shares | -17.81M | $76.25 | 0 |
| Q3 2018 | share | Increase | +355.00% | 173.65K shares | 13.94M | $69.95 | 222.57K |
| Q2 2018 | share | Increase | 0.00% | 48.91K shares | 3.86M | $68.35 | 48.91K |
| Q1 2018 | share | Decrease | -100.00% | -12.24K shares | -1.03M | $66.16 | 0 |
| Q4 2017 | share | Increase | +26.53% | 2.56K shares | 218K | $71.01 | 12.24K |
| Q3 2017 | share | Increase | 0.00% | 9.67K shares | 812K | $70.15 | 9.67K |
| Q1 2017 | share | Decrease | -100.00% | -35.65K shares | -2.76M | $67.16 | 0 |
| Q4 2016 | share | Decrease | -4.57% | -1.70K shares | -224K | $62.86 | 35.65K |
| Q3 2016 | share | Increase | 0.00% | 37.36K shares | 2.99M | $64.08 | 37.36K |
| Q1 2016 | share | Decrease | -100.00% | -120.96K shares | -8.63M | $63.26 | 0 |