Vault-13

DUKE ENERGY CORP NEW DUK 4.125 04.15.26

NOTE 4.125% 4/1 · US DOMESTIC · CUSIP 26441CBY0

0 institutional holders -56 vs Q1 2026
—reported value*
0 new 0 added 0 reduced 54 sold out net sold ≈ $1.7bn (-4.0m 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.

Trends to Q2 2026

Institutional holders

Managers reporting a position, each quarter

050100Q2 24: 82Q3 24: 86Q4 24: 95Q1 25: 98Q2 25: 95Q3 25: 88Q4 25: 85Q1 26: 56Q2 26: 00Q2 24Q4 24Q2 25Q4 25Q2 26
Numbers
QuarterHolders
Q2 202482
Q3 202486
Q4 202495
Q1 202598
Q2 202595
Q3 202588
Q4 202585
Q1 202656
Q2 20260

Buyers vs sellers

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

Bought or addedCut or sold out
1000100Q3 24: 35 bought or addedQ3 24: 34 cut or sold outQ4 24: 27 bought or addedQ4 24: 38 cut or sold outQ4 24Q1 25: 43 bought or addedQ1 25: 35 cut or sold outQ2 25: 40 bought or addedQ2 25: 37 cut or sold outQ2 25Q3 25: 29 bought or addedQ3 25: 46 cut or sold outQ4 25: 29 bought or addedQ4 25: 36 cut or sold outQ4 25Q1 26: 25 bought or addedQ1 26: 60 cut or sold outQ2 26: 0 bought or addedQ2 26: 54 cut or sold outQ2 26
Numbers
QuarterBought or addedCut or sold out
Q3 20243534
Q4 20242738
Q1 20254335
Q2 20254037
Q3 20252946
Q4 20252936
Q1 20262560
Q2 2026054

Biggest buyers

None

Biggest sellers

Elequin Capital, LP Sold out -463,249,000-463.2m
D. E. Shaw & Co., Inc. Sold out -112,873,000-112.9m
Aequim Alternative Investments LP Sold out -100,000,000-100.0m
Calamos Advisors LLC Sold out -78,473,000-78.5m
Walleye Capital LLC Sold out -74,262,000-74.3m
ZAZOVE ASSOCIATES LLC Sold out -69,400,000-69.4m
Lombard Odier Asset Management (Europe) Ltd Sold out -52,368,000-52.4m
Jain Global LLC Sold out -50,000,000-50.0m
HBK INVESTMENTS L P Sold out -46,000,000-46.0m
ADVENT CAPITAL MANAGEMENT /DE/ Sold out -28,645,000-28.6m

Holders, Q2 2026

#ManagerLocationShares Value% of their portfolioChangeShares change