Vault-13

DUKE ENERGY CORP NEW DUK 5.75 PERP A

PFD · PUBLIC · CUSIP 26441C501

5 institutional holders -1 vs Q4 2024
46,87446.9k shares reported held*
$1.2mreported value*
0 new 1 added 1 reduced 1 sold out net sold ≈ $10.9k (-444 shares)

* Summed across managers. Shares that two managers' reports both contain – a subsidiary's holdings that its parent's report includes too, or a sub-adviser's in its client's – are counted once. Holder counts are more reliable. Implied quarter-end price ≈ $24.58.

Trends to Q1 2025

Institutional holders

Managers reporting a position, each quarter

0510Q3 22: 9Q4 22: 7Q1 23: 5Q2 23: 7Q3 23: 7Q4 23: 5Q1 24: 9Q2 24: 6Q3 24: 7Q4 24: 6Q1 25: 55Q3 22Q1 23Q3 23Q1 24Q3 24Q1 25
Numbers
QuarterHolders
Q3 20229
Q4 20227
Q1 20235
Q2 20237
Q3 20237
Q4 20235
Q1 20249
Q2 20246
Q3 20247
Q4 20246
Q1 20255

Buyers vs sellers

Managers adding to or starting a position, vs cutting or selling out

Bought or addedCut or sold out
505Q2 23: 2 bought or addedQ2 23: 0 cut or sold outQ3 23: 3 bought or addedQ3 23: 4 cut or sold outQ3 23Q4 23: 0 bought or addedQ4 23: 4 cut or sold outQ1 24: 5 bought or addedQ1 24: 2 cut or sold outQ1 24Q2 24: 1 bought or addedQ2 24: 4 cut or sold outQ3 24: 2 bought or addedQ3 24: 1 cut or sold outQ3 24Q4 24: 1 bought or addedQ4 24: 2 cut or sold outQ1 25: 1 bought or addedQ1 25: 2 cut or sold outQ1 25
Numbers
QuarterBought or addedCut or sold out
Q2 202320
Q3 202334
Q4 202304
Q1 202452
Q2 202414
Q3 202421
Q4 202412
Q1 202512

Biggest buyers

Mengis Capital Management, Inc. Added +600+600

Biggest sellers

PNC Financial Services Group, Inc. Reduced -644-644
RESOURCES MANAGEMENT CORP /CT/ /ADV Sold out -400-400

Holders, Q1 2025

#ManagerLocationShares Value% of their portfolioChangeShares change
1 Mathes Company, Inc. 0.24% of their portfolio New York, NY 24,44524.4k $601.0k $601.0k 0.24% Unchanged
2 Mengis Capital Management, Inc. 0.11% of their portfolio PORTLAND, OR 21,05021.1k $517.2k $517.2k 0.11% Added +600 +600
3 PNC Financial Services Group, Inc. 0.00% of their portfolio Pittsburgh, PA 1,2391.2k $30.4k $30.4k 0.00% Reduced -644 -644
4 BOYD WATTERSON ASSET MANAGEMENT LLC/OH 0.00% of their portfolio CLEVELAND, OH 125125 $3.1k $3.1k 0.00% Unchanged
5 ORG Partners LLC 0.00% of their portfolio ROANOKE, IN 1515 $368 $368 0.00% Unchanged