Duke Energy CORP - PREFERRED DEBT (DUKB)

Historical Portfolio Holders from Q3 2018 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PREFERRED DEBT
Shares, excl. options Q3 2024
23.1K
Holdings value Q3 2024
$574K
Value change Q3 2024
-$200
Grand Portfolio weight change Q3 2024
0%
Number of holders
1
Number of buys Q3 2024
0
Number of sells Q3 2024
-1
Average buys Q3 2024 %
0
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 23.1K $574K -$200 $24.86 1
2024 Q2 8 $200 -$414 $25.00 1
2024 Q1 25 $614 -$3.43M $24.56 1
2023 Q4 292K $6.91M +$19.6K $23.62 2
2023 Q3 291K $7M -$185K $24.03 3
2023 Q2 299K $7.55M -$596K $25.25 2
2023 Q1 323K $8.09M -$598K $25.05 3
2022 Q4 347K $7.92M -$16.8M $22.80 4
2022 Q3 1.04M $25.5M +$12.7M $24.42 4
2022 Q2 521K $13.1M -$101K $25.20 3
2022 Q1 525K $13.5M +$1.96M $25.71 3
2021 Q4 449K $12M +$11.4M $26.72 2
2021 Q3 21.4K $576K -$1.07M $27.37 2
2021 Q2 61.4K $1.7M -$2.17M $27.45 2
2021 Q1 140K $3.76M +$3.76M $26.85 1
2020 Q4 0 $0 -$1.06M 0
2020 Q3 38.3K $1.06M -$96.5K $27.57 1
2020 Q2 41.8K $1.11M -$703K $26.53 1
2020 Q1 69.1K $1.77M -$130K $25.79 3
2019 Q4 73.7K $2M -$315K $27.10 3
2019 Q3 85.2K $2.34M +$100K $27.45 4
2019 Q2 81.5K $2.18M +$199K $26.73 4
2019 Q1 74.1K $1.89M -$1.65M $25.50 4
2018 Q4 146K $3.44M $0 $23.72 3
2018 Q3 146K $3.64M +$3.64M $25.00 3