Duke Energy Corp. (duk 4.125 04/15/26)
13F holders, Q3 2024 (September 30)20holders +1
5new positions
4sold out
$1.20avg. 13F price*
At the end of Q3 2024, 20 institutions reported holding Duke Energy Corp. (duk 4.125 04/15/26) in their 13F filings, up 1 from Q2 2024. 5 opened new positions and 4 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($21.1M), Lord, Abbett & Co. LLC ($18.6M) and Thrivent Financial for Lutherans ($16.1M).
- 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 → Q3 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 5 | $18.6M |
| Exits | 4 | $11.4M |
All 13F filers, Q2 2024 → Q3 2024: 6,511,469 shares bought and 33,744,000 shares sold, net −27,232,531 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 20 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | No change | 20,000,000 | $21.1M |
| Lord, Abbett & Co. LLC | 0.06% | Reduce -2.3% | 17,502,000 | $18.6M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -18.2% | 15,241,000 | $16.1M |
| Nomura Holdings Inc. | 0.10% | New | 114,952 | $13.3M |
| Income Research & Management | 6.02% | No change | 11,800,000 | $12.5M |
| Toronto Dominion Bank | 0.02% | No change | 8,500,000 | $9.0M |
| Mizuho Securities USA LLC | 0.16% | Reduce -72.0% | 7,039,000 | $7.4M |
| Angelo Gordon & Co., L.P. | 1.80% | New | 5,000,000 | $5.3M |
| Maven Securities LTD | 0.56% | No change | 5,000,000 | $5.0M |
| Ameritas Investment Partners, Inc. | 0.15% | Add +41.7% | 4,250,000 | $4.5M |
| Loomis Sayles & Co. L P | 0.00% | Add +0.0% | 9,220 | $1.1M |
| Bank of New York Mellon Corp | 0.00% | No change | 750,000 | $795K |
| Sei Investments Co. | 0.00% | Reduce -45.4% | 448,000 | $476K |
| &partners | 0.00% | Add +140.0% | 168,000 | $179K |
| Stonegate Investment Group, LLC | 0.00% | No change | 26,000 | $28K |
| Cetera Investment Advisers | 0.00% | New | 19,000 | $20K |
| Lanark Financial, Inc. | 0.00% | New | 17,000 | $17K |
| Roundview Capital LLC | 0.00% | New | 12,500 | $13K |
| Rothschild Investment LLC | 0.00% | No change | 3,000 | $3K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +0.6% | 2,614 | $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.