DUKE ENERGY CORP NEW - NOTE 4.125% 4/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q2 2024 to Q4 2025

Type / Class
Debt / NOTE 4.125% 4/1
Market price (% of par)
103.0%
All holders as of 30 Sep 2025
Q3 2025
Total 13F principal
$1,549,613,400
Total reported market value
$1,670,479,982
Principal change
-$17,602,610
Market value change
-$23,166,913
Number of holders
82
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

As of 30 Sep 2025, 82 institutional investors reported holding $1,549,613,400 in principal (par value) of DUKE ENERGY CORP NEW - NOTE 4.125% 4/1.

Institutional Holders of DUKE ENERGY CORP NEW - NOTE 4.125% 4/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2025 Q4 $611,000 $632,160 -$56,252 103.0% 3
2025 Q3 $1,549,613,400 $1,670,479,982 -$23,166,913 107.39% 82
2025 Q2 $1,667,671,010 $1,779,812,064 +$83,660,591 105.9% 91
2025 Q1 $1,503,453,082 $1,634,850,930 +$72,759,387 108.4% 90
2024 Q4 $1,441,265,498 $1,483,338,344 -$40,672,206 102.51% 90
2024 Q3 $1,420,551,714 $1,508,008,363 -$59,106,376 105.9% 82
2024 Q2 $1,477,492,099 $1,477,050,938 +$1,470,398,260 99.81% 78