Duke Energy Corp. (duk 5.625 09/15/78)Preferred / convertible

13F holders, Q3 2024 (September 30)
1holders
0new positions
1sold out
$24.86avg. 13F price*

At the end of Q3 2024, 1 institutions reported holding Duke Energy Corp. (duk 5.625 09/15/78) in their 13F filings, unchanged from Q2 2024. 0 opened new positions and 1 sold out. The largest holder was Sterling Capital Management LLC ($574K).

Company
Duke Energy Corp. (duk 5.625 09/15/78)
CUSIP
26441C402
Latest filing quarter
Q2 2026

History

Number of 13F holders

012 Q2 2024: 1Q2 2024Q3 2024: 1Q3 2024Q4 2024: 1Q4 2024Q1 2025: 1Q1 2025Q2 2025: 1Q2 2025Q3 2025: 2Q3 2025Q4 2025: 2Q4 2025Q1 2026: 2Q1 2026Q2 2026: 1Q2 2026

Total Exit/New Position Q2 2024 → Q3 2024

InstitutionsTotal Value
New Positions0$0
Exits1$200

All 13F filers, Q2 2024 → Q3 2024: 8 shares sold, net −8 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.

Ownership 1 holders

Sterling Capital Management LLC — — 23,100 $574K

"% of holder's portfolio" is DUKE ENERGY CORP (DUK 5.625 09/15/78)'s weight in each manager's 13F, not the share of Duke Energy Corp. (duk 5.625 09/15/78) the manager owns.