DUKE ENERGY CORP NEW - NOTE 4.125% 4/1

Historical Portfolio Holders from Q2 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Debt / NOTE 4.125% 4/1
Principal, excl. options Q3 2024
1.42B
Holdings value Q3 2024
$1.51B
Value change Q3 2024
-$59.1M
Grand Portfolio weight change Q3 2024
0%
Number of holders
82
Number of buys Q3 2024
34
Number of sells Q3 2024
-32
Average buys Q3 2024 %
+0.002%
Average sells Q3 2024 %
-0.001%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Principal Value Change Price Investors
2024 Q3 $1.42B $1.51B -$59.1M $1.06 82
2024 Q2 $1.48B $1.48B +$1.47B $1.00 78