DUKE ENERGY CORP NEW - NOTE 4.125% 4/1

Historical Institutional Holders from Q2 2024 to Q4 2024

All holders as of December 31, 2024
Q4 2024
Type / Class
Debt / NOTE 4.125% 4/1
Principal, excl. options Q4 2024
1.39B
Holdings value Q4 2024
$1.43B
Value change Q4 2024
-$40.7M
Grand Portfolio weight change Q4 2024
0%
Number of holders
89
Number of buys Q4 2024
26
Number of sells Q4 2024
-37
Average buys Q4 2024 %
+0.001%
Average sells Q4 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q4 $1.39B $1.43B -$40.7M $1.03 89
2024 Q3 $1.42B $1.51B -$59.1M $1.06 82
2024 Q2 $1.48B $1.48B +$1.47B $1.00 78