Duke Energy Corp. (duk 5.75 Perp A)Preferred / convertible

13F holders, Q1 2024 (March 31)
8holders
$24.84avg. 13F price*

At the end of Q1 2024, 8 institutions reported holding Duke Energy Corp. (duk 5.75 Perp A) in their 13F filings. The largest holders were Mathes Company, Inc. ($607K), Mengis Capital Management, Inc. ($250K) and PNC Financial Services Group, Inc. ($68K).

Company
Duke Energy Corp. (duk 5.75 Perp A)
CUSIP
26441C501
Latest filing quarter
Q2 2026

History

Number of 13F holders

0246810 Q1 2024: 8Q1 2024Q2 2024: 6Q2 2024Q3 2024: 7Q3 2024Q4 2024: 6Q4 2024Q1 2025: 5Q1 2025Q2 2025: 6Q2 2025Q3 2025: 9Q3 2025Q4 2025: 9Q4 2025Q1 2026: 6Q1 2026Q2 2026: 6Q2 2026

Total Exit/New Position Q1 2024

InstitutionsTotal Value
New Positions3$39K
Exits0$0

Ownership 8 holders

Mathes Company, Inc. — Reduce -1.8% 24,445 $607K
Mengis Capital Management, Inc. — Add +2.0% 10,050 $250K
PNC Financial Services Group, Inc. — Reduce -1.1% 2,738 $68K
Thompson Investment Management, Inc. — New 1,000 $25K
AlphaMark Advisors, LLC — New 560 $14K
Resources Management Corp. /CT/ — No change 400 $10K
Boyd Watterson Asset Management LLC — No change 125 $3K
ORG Partners LLC — New 15 $375

"% of holder's portfolio" is DUKE ENERGY CORP (DUK 5.75 PERP A)'s weight in each manager's 13F, not the share of Duke Energy Corp. (duk 5.75 Perp A) the manager owns.