Duke Energy Corp. (duk 5.75 Perp A)Preferred / convertible
13F holders, Q2 2024 (June 30)6holders −2
0new positions
2sold out
$25.00avg. 13F price*
At the end of Q2 2024, 6 institutions reported holding Duke Energy Corp. (duk 5.75 Perp A) in their 13F filings, down 2 from Q1 2024. 0 opened new positions and 2 sold out. The largest holders were Mathes Company, Inc. ($611K), Mengis Capital Management, Inc. ($246K) and PNC Financial Services Group, Inc. ($69K).
- Company
- Duke Energy Corp. (duk 5.75 Perp A)
- CUSIP
- 26441C501
- Latest filing quarter
- Q2 2026
History
Number of 13F holders
Total Exit/New Position Q1 2024 → Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 0 | $0 |
| Exits | 2 | $39K |
All 13F filers, Q1 2024 → Q2 2024: 24 shares bought and 1,760 shares sold, net −1,736 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Mathes Company, Inc. | — | No change | 24,445 | $611K |
| Mengis Capital Management, Inc. | — | Reduce -2.0% | 9,850 | $246K |
| PNC Financial Services Group, Inc. | — | Add +0.9% | 2,762 | $69K |
| Resources Management Corp. /CT/ | — | No change | 400 | $10K |
| Boyd Watterson Asset Management LLC | — | No change | 125 | $3K |
| ORG Partners LLC | — | No change | 15 | $373 |
"% 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.