Duke Energy Corp. (duk 4.125 04/15/26)
13F holders, Q4 2024 (December 31)22holders +2
2new positions
1sold out
$1.29avg. 13F price*
At the end of Q4 2024, 22 institutions reported holding Duke Energy Corp. (duk 4.125 04/15/26) in their 13F filings, up 2 from Q3 2024. 2 opened new positions and 1 sold out. The largest holders were BNP PARIBAS ASSET MANAGEMENT Holding S.A. ($20.5M), Nomura Holdings Inc. ($20.0M) and Thrivent Financial for Lutherans ($15.4M).
- 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 Q3 2024 → Q4 2024
| Institutions | Total Value | |
|---|---|---|
| New Positions | 2 | $1.3M |
| Exits | 1 | $18.6M |
All 13F filers, Q3 2024 → Q4 2024: 3,079,945 shares bought and 23,648,882 shares sold, net −20,568,937 shares. Counts holders who added, trimmed, opened or closed a position; split-adjusted.
Ownership 22 holders
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 0.05% | No change | 20,000,000 | $20.5M |
| Nomura Holdings Inc. | 0.11% | Add +61.7% | 185,830 | $20.0M |
| Thrivent Financial for Lutherans | 0.03% | Reduce -1.5% | 15,008,000 | $15.4M |
| Income Research & Management | 5.26% | Reduce -8.9% | 10,755,000 | $11.0M |
| Toronto Dominion Bank | 0.02% | Add +20.4% | 10,232,000 | $10.5M |
| Angelo Gordon & Co., L.P. | 1.30% | No change | 5,000,000 | $5.1M |
| Maven Securities LTD | 0.80% | No change | 5,000,000 | $5.0M |
| Mizuho Securities USA LLC | 0.08% | Reduce -38.8% | 4,310,000 | $4.4M |
| Ameritas Investment Partners, Inc. | 0.07% | Reduce -47.1% | 2,250,000 | $2.3M |
| Jane Street Group, LLC | 0.00% | New | 1,265,000 | $1.3M |
| Bank of New York Mellon Corp | 0.00% | No change | 750,000 | $770K |
| Loomis Sayles & Co. L P | 0.00% | Reduce -53.0% | 4,338 | $467K |
| Police & Firemen's Retirement System of New Jersey | 0.00% | — | 395,000 | $405K |
| Sei Investments Co. | 0.00% | Reduce -30.1% | 313,000 | $322K |
| &partners | 0.00% | Add +1.8% | 171,000 | $175K |
| Stonegate Investment Group, LLC | 0.00% | No change | 26,000 | $27K |
| Cetera Investment Advisers | 0.00% | No change | 19,000 | $19K |
| Roundview Capital LLC | 0.00% | No change | 12,500 | $13K |
| Northwestern Mutual Wealth Management Co. | 0.00% | New | 9,000 | $9K |
| Rothschild Investment LLC | 0.00% | No change | 3,000 | $3K |
| Laffer Tengler Investments, Inc. | 0.00% | Add +2.6% | 2,681 | $3K |
| Lanark Financial, Inc. | 0.00% | — | 17 | $17 |
"% 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.