Sterling Capital Management’s Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 DUKB Stock Holding History

Sterling Capital Management’s Portfolio DUKB Stock Details DUKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$537K	Hold	23,100	–	–	0.01%	744
2025 Q4	$568K	Hold	23,100	–	–	0.01%	882
2025 Q3	$576K	Hold	23,100	–	–	0.01%	868
2025 Q2	$546K	Hold	23,100	–	–	0.01%	875
2025 Q1	$552K	Hold	23,100	–	–	0.01%	809
2024 Q4	$546K	Hold	23,100	–	–	0.01%	857
2024 Q3	$574K	Buy	+23,100	New	+$581K	0.01%	788

Other funds holding DUKB

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

Sterling Capital Management's DUKB Position: Q1 2026 in Review

Sterling Capital Management held its Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 (DUKB) position steady in Q1 2026 at 23,100 shares worth $537K. The position accounts for 0.01% of the portfolio, ranked #744.

Sterling Capital Management first reported a position in DUKB in Q3 2024 and has held it in 7 quarters since. The position peaked at $576K in Q3 2025. 2 funds tracked by Wall St. Rank hold DUKB as of Q1 2026.

Sterling Capital Management held 23,100 shares of Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 worth $537K as of Q1 2026.
Sterling Capital Management left its Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 share count unchanged in Q1 2026.
Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 made up 0.01% of Sterling Capital Management's portfolio in Q1 2026, its #744 holding.
Sterling Capital Management first reported a position in Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q3 2024 and has held it in 7 quarters since.
Sterling Capital Management's Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position peaked at $576K in Q3 2025.
2 funds tracked by Wall St. Rank held Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 as of Q1 2026.

Based on Sterling Capital Management's 13F filing for Q1 2026, filed 22 Apr 2026.