DUKE ENERGY CORP NEW - NOTE 4.125% 4/1

Historical Holders from Q2 2024 to Q1 2025

CUSIP
26441CBY0
Type / Class
Debt / NOTE 4.125% 4/1
All holders as of December 31, 2024
Q4 2024
Principal, excl. options
1.44B
Holdings value
$1.48B
% of all portfolios
0.006%
Grand Portfolio weight change
0%
Number of holders
90
Number of buys
25
Number of sells
-36
Average Value change %
+0%
Average buys %
+0.001%
Average sells %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

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

Period Principal Value Change Price Investors
2025 Q1 $3.26M $5.89M +$1.95M $1.08 7
2024 Q4 $1.44B $1.48B -$40.7M $1.03 90
2024 Q3 $1.42B $1.51B -$59.1M $1.06 82
2024 Q2 $1.48B $1.48B +$1.47B $1.00 78