Duke Energy Corp. (duk 5.75 Perp A)Preferred / convertible
13F holders, Q3 2024 (September 30)7holders +1
1new positions
0sold out
$25.00avg. 13F price*
At the end of Q3 2024, 7 institutions reported holding Duke Energy Corp. (duk 5.75 Perp A) in their 13F filings, up 1 from Q2 2024. 1 opened new positions and 0 sold out. The largest holders were Mathes Company, Inc. ($611K), Mengis Capital Management, Inc. ($379K) and Whalerock Point Partners, LLC ($200K).
- 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 Q2 2024 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $200K |
| Exits | 0 | $0 |
All 13F filers, Q2 2024 → Q3 2024: 13,300 shares bought and 828 shares sold, net +12,472 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 7 holders
| Mathes Company, Inc. | — | No change | 24,445 | $611K |
| Mengis Capital Management, Inc. | — | Add +53.8% | 15,150 | $379K |
| Whalerock Point Partners, LLC | — | New | 8,000 | $200K |
| PNC Financial Services Group, Inc. | — | Reduce -30.0% | 1,934 | $48K |
| Resources Management Corp. /CT/ | — | No change | 400 | $10K |
| Boyd Watterson Asset Management LLC | — | No change | 125 | $3K |
| ORG Partners LLC | — | No change | 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.