Duke Energy Corp. (duk 4.125 04/15/26)
13F holders, Q2 2024 (June 30)19holders
$1.00avg. 13F price*
At the end of Q2 2024, 19 institutions reported holding Duke Energy Corp. (duk 4.125 04/15/26) in their 13F filings. The largest holders were Mizuho Securities USA LLC ($25.0M), BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($19.9M) and Thrivent Financial for Lutherans ($18.6M).
- Company
- Duke Energy Corp. (duk 4.125 04/15/26)
- CUSIP
- 26441CBY0
- Latest filing quarter
- Q1 2026
History
Number of 13F holders
Total Exit/New Position Q2 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 20 | $122.7M |
| Exits | 0 | $0 |
Ownership 19 holders
| Mizuho Securities USA LLC | 0.55% | New | 25,171,000 | $25.0M |
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | New | 20,000,000 | $19.9M |
| Thrivent Financial for Lutherans | 0.04% | New | 18,640,000 | $18.6M |
| Lord, Abbett & Co. LLC | 0.06% | New | 17,904,000 | $17.9M |
| Income Research & Management | 6.78% | New | 11,800,000 | $11.8M |
| Toronto Dominion Bank | 0.01% | New | 8,500,000 | $8.5M |
| New York State Common Retirement Fund | 0.01% | New | 8,397,000 | $8.4M |
| Maven Securities LTD | 0.78% | New | 5,000,000 | $5.0M |
| Ameritas Investment Partners, Inc. | 0.10% | New | 3,000,000 | $3.0M |
| Liberty Mutual Group Asset Management Inc. | 0.44% | New | 2,987,000 | $3.0M |
| Sei Investments Co. | 0.00% | New | 821,000 | $823K |
| Bank of New York Mellon Corp | 0.00% | New | 750,000 | $749K |
| &partners | 0.00% | New | 70,000 | $70K |
| Choreo, LLC | 0.00% | New | 38,000 | $38K |
| Stonegate Investment Group, LLC | 0.00% | New | 26,000 | $26K |
| Truist Financial Corp. | 0.00% | New | 16,000 | $16K |
| Loomis Sayles & Co. L P | 0.00% | New | 9,218 | $9K |
| Rothschild Investment LLC | 0.00% | New | 3,000 | $3K |
| Laffer Tengler Investments, Inc. | 0.00% | New | 2,599 | $3K |
"% of holder's portfolio" is DUKE ENERGY CORP (DUK 4.125 04/15/26)'s weight in each manager's 13F, not the share of Duke Energy Corp. (duk 4.125 04/15/26) the manager owns.