DUKE ENERGY C 5.75 PFD PFD SER - PFD (DUKPRA)

Historical Portfolio Holders from Q1 2019 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / PFD
Shares, excl. options Q3 2024
50.1K
Holdings value Q3 2024
$1.25M
Value change Q3 2024
+$312K
Grand Portfolio weight change Q3 2024
+0%
Number of holders
7
Number of buys Q3 2024
2
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 50.1K $1.25M +$312K $25.01 7
2024 Q2 37.6K $940K -$44.7K $25.00 6
2024 Q1 39.4K $979K +$33.7K $24.85 9
2023 Q4 38K $928K -$286K $24.40 5
2023 Q3 49.8K $1.19M -$14.1K $23.91 7
2023 Q2 50.3K $1.25M +$14.7K $24.80 6
2023 Q1 13.5K $342K -$24.7K $25.45 4
2022 Q4 51.8K $1.21M -$12.9M $23.39 7
2022 Q3 590K $14.2M +$11.8M $24.00 9
2022 Q2 89K $2.26M +$1.81M $25.19 8
2022 Q1 23.6K $614K -$111K $26.00 7
2021 Q4 27.7K $757K -$529K $27.28 7
2021 Q3 46.8K $1.3M +$248K $27.73 8
2021 Q2 37.3K $1.07M -$29.1M $28.73 7
2021 Q1 1.09M $30.1M +$1.82M $27.67 9
2020 Q4 1.02M $29.2M +$28.4M $28.51 7
2020 Q3 27.4K $752K -$650K $27.49 6
2020 Q2 51K $1.37M +$213K $26.92 5
2020 Q1 43.2K $1.12M +$75.8K $25.94 7
2019 Q4 40.3K $1.12M -$388K $27.72 5
2019 Q3 54.3K $1.5M +$98.5K $27.56 3
2019 Q2 50.7K $1.34M +$1.33M $26.41 3
2019 Q1 500 $13K $0 $26.00 1