Duke Energy Corp. (duk 5.75 Perp A)Preferred / convertible
13F holders, Q1 2026 (March 31)6holders −3
1new positions
3sold out
$24.30avg. 13F price*
At the end of Q1 2026, 6 institutions reported holding Duke Energy Corp. (duk 5.75 Perp A) in their 13F filings, down 3 from Q4 2025. 1 opened new positions and 3 sold out. The largest holders were Mathes Company, Inc. ($635K), Mengis Capital Management, Inc. ($488K) and Towne Trust Company, N.A ($97K).
- 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 Q4 2025 → Q1 2026
| Institutions | Total Value | |
|---|---|---|
| New Positions | 1 | $91K |
| Exits | 3 | $465K |
All 13F filers, Q4 2025 → Q1 2026: 3,747 shares bought and 18,772 shares sold, net −15,025 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 6 holders
| Mathes Company, Inc. | — | No change | 26,145 | $635K |
| Mengis Capital Management, Inc. | — | Reduce -0.3% | 20,090 | $488K |
| Towne Trust Company, N.A | — | No change | 4,000 | $97K |
| Ascentis Independent Advisors | — | New | 3,747 | $91K |
| PNC Financial Services Group, Inc. | — | Reduce -15.4% | 611 | $15K |
| Resources Management Corp. /CT/ | — | No change | 400 | $10K |
"% 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.