Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
DUKH was delisted on the 6th of October, 2021.
10 hedge funds and large institutions have $6.82M invested in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in 2018 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 1 increasing their positions, 4 reducing their positions, and closing their positions.
0% more funds holding
Funds holding: 10 → 10 (0)
9% less capital invested
Capital invested by funds: $7.53M → $6.82M (-$710K)
75% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFMPM
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
+$17K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
-$786K |
| 2 |
PNC Financial Services Group
Pittsburgh,
Pennsylvania
|
-$10.8K |
| 3 |
PT
Plimoth Trust
Plymouth,
Massachusetts
|
-$10.1K |
| 4 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$2.54K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
1
Crossmark Global Holdings
Houston,
Texas
| $5.08M | -$786K | -31,009 | -14% |
|
|
WFMPM
2
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| $824K | +$17K | +670 | +2% |
|
|
PT
3
Plimoth Trust
Plymouth,
Massachusetts
| $355K | -$10.1K | -400 | -3% |
|
|
RIG
4
Roosevelt Investment Group
New York
| $242K | – | – | – |
|
|
FWCM
5
Ferguson Wellman Capital Management
Portland,
Oregon
| $205K | – | – | – |
|
|
6
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $57K | -$10.8K | -425 | -16% |
|
|
TCOV
7
Trust Company of Vermont
Brattleboro,
Vermont
| $25K | – | – | – |
|
|
GT
8
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | -$2.54K | -100 | -14% |
|
|
OIA
9
OneDigital Investment Advisors
Overland Park,
Kansas
| $12K | – | – | – |
|
|
SIM
10
Sonora Investment Management
Tucson,
Arizona
| $2K | – | – | – |
|
DUKH Hedge Fund Activity: Q2 2018 in Review
10 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) for Q2 2018, worth a combined $6.82M — down 9.4% from $7.53M a quarter earlier.
Fund positioning in DUKH was balanced in Q2 2018: 0 funds opened new positions, 0 closed out, 1 added to existing stakes and 4 trimmed.
The largest buyer was Woodley Farra Manion Portfolio Management, adding an estimated $17K. The largest seller was Crossmark Global Holdings, cutting an estimated $786K.
- 10 institutional investors held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) as of Q2 2018, unchanged from Q1 2018.
- Funds reported $6.82M of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 stock for Q2 2018, down 9.4% quarter-over-quarter.
- 0 funds opened new Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 positions in Q2 2018 and 0 closed out.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 buyer in Q2 2018 was Woodley Farra Manion Portfolio Management, an estimated $17K added.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 seller in Q2 2018 was Crossmark Global Holdings, an estimated $786K sold.
Based on aggregated 13F filings for Q2 2018.