Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073
DUKH
DUKH was delisted on the 6th of October, 2021.
3 hedge funds and large institutions have $6.42M invested in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in 2019 Q4 according to their latest regulatory filings, with funds opening new positions, 1 increasing their positions, 0 reducing their positions, and 2 closing their positions.
10% less capital invested
Capital invested by funds: $7.16M → $6.42M (-$739K)
40% less funds holding
Funds holding: 5 → 3 (-2)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CGH
Crossmark Global Holdings
Houston,
Texas
|
+$393K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WFMPM
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
|
-$774K |
| 2 |
PT
Plimoth Trust
Plymouth,
Massachusetts
|
-$366K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CGH
1
Crossmark Global Holdings
Houston,
Texas
| $6.36M | +$393K | +15,385 | +7% |
|
2
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| $47K | – | – | – |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| $15K | – | – | – |
|
|
WFMPM
4
Woodley Farra Manion Portfolio Management
Indianapolis,
Indiana
| – | -$774K | -29,920 | Closed |
|
|
PT
5
Plimoth Trust
Plymouth,
Massachusetts
| – | -$366K | -14,250 | Closed |
|
DUKH Hedge Fund Activity: Q4 2019 in Review
3 of the 5,075 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 Q4 2019, worth a combined $6.42M — down 10% from $7.16M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of DUKH and 0 opened new positions — a net loss of 2 holders — while 0 trimmed existing stakes and 1 added.
The largest buyer was Crossmark Global Holdings, adding an estimated $393K. The largest seller was Woodley Farra Manion Portfolio Management, exiting entirely with an estimated $774K sold.
- 3 institutional investors held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) as of Q4 2019, down from 5 in Q3 2019.
- Funds reported $6.42M of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 stock for Q4 2019, down 10% quarter-over-quarter.
- 0 funds opened new Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 positions in Q4 2019 and 2 closed out, a net change of -2 holders.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 buyer in Q4 2019 was Crossmark Global Holdings, an estimated $393K added.
- The largest Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 seller in Q4 2019 was Woodley Farra Manion Portfolio Management, an estimated $774K sold.
Based on aggregated 13F filings for Q4 2019.