US26442CAH79 - Duke Energy Carolinas 5.3% 02/15/2040 Acţiuni - Preţ acţiuni, Proprietate instituţională, Acţionari

Statistici de bază
Proprietari instituționali 1 total, 1 long only, 0 short only, 0 long/short - change of 2,13% MRQ
Alocarea medie a portofoliului 0.0738 % - change of -5,33% MRQ
Acțiuni instituționale (lung) 333.000 (ex 13D/G) - change of -0,94MM shares -73,94% MRQ
Valoare instituțională (lungă) $ 332 USD ($1000)
Proprietatea instituțională și acționarii

Duke Energy Carolinas 5.3% 02/15/2040 (US:US26442CAH79) are 1 proprietarii instituționali și acționarii care au depus formulare 13D/G sau 13F la Securities Exchange Commission (SEC). Aceste instituții dețin un total de 333,000 acțiuni. Cei mai mari acționari includ MXFDX - Great-West Core Bond Fund Investor Class .

Duke Energy Carolinas 5.3% 02/15/2040 (US26442CAH79) Structura de proprietate instituțională arată pozițiile curente în companie în funcție de instituții și fonduri, precum și cele mai recente modificări ale dimensiunii poziției. Acţionarii majori pot include investitori individuali, fonduri mutuale, fonduri speculative sau instituţii. Anexa 13D indică faptul că investitorul deține (sau deține) mai mult de 5% din companie și intenționează (sau intenționează) să urmărească în mod activ o schimbare în strategia de afaceri. Schedule 13G indică o investiție pasivă de peste 5%.

US26442CAH79 / Duke Energy Carolinas 5.3% 02/15/2040 - 5.3% 2040-02-15 Institutional Ownership
Depuneri 13F și NPORT

Detaliile privind depunerile 13F sunt gratuite. Detaliile privind depunerea NP necesită un abonament premium. Rândurile verzi indică poziții noi. Rândurile roșii indică poziții închise. Dă click pe link pictograma pentru a vedea istoricul complet al tranzacțiilor.

Actualizare pentru a debloca date premium și a exporta în Excel .

Data fișierului Sursă Investitor Tip Preț mediu
(Est)
Acțiuni Δ Acțiuni
(%)
Raportat
Valoare
(1000 USD)
Valoarea Δ
(%)
Port Alloc
(%)
2025-06-18 NP RGCYX - Opportunistic Credit Fund Class Y 53 1,92
2025-07-25 NP USIG - iShares Broad USD Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.305 20,95
2025-06-26 NP HTRB - Hartford Total Return Bond ETF 98 100,00
2025-07-22 NP GIGB - Goldman Sachs Access Investment Grade Corporate Bond ETF 832
2025-08-27 NP VBINX - Vanguard Balanced Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 710 0,85
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 125 0,00
2025-08-27 NP VTBIX - Vanguard Total Bond Market II Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.584 0,80
2025-07-29 NP VLTCX - Vanguard Long-Term Corporate Bond Index Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.694 1,88
2025-08-28 NP SPAB - SPDR(R) Portfolio Aggregate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 425 31,68
2025-07-29 NP LDRAX - Siit Long Duration Fund - Class A 804 21,48
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Long Credit Bond Index Fund This fund is a listed as child fund of BlackRock, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 704 1,00
2025-07-29 NP NMKYX - North Square McKee Bond Fund Class Y 1.662 -0,54
2025-06-25 NP MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF 74 0,00
2025-07-29 NP STTIX - North Square Core Plus Bond Fund Class I 135 -4,93
2025-08-25 NP PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1 212 0,48
2025-08-25 NP SCHZ - Schwab U.S. Aggregate Bond ETF This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 0,81
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 333.000 0,00 333 0,61
2025-06-26 NP QLTA - iShares Aaa - A Rated Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 441 36,22
2025-07-25 NP LQD - iShares iBoxx $ Investment Grade Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 7.264 24,38
2025-07-25 NP IGLB - iShares Long-Term Corporate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 764 -5,91
2025-06-26 NP HBLAX - THE HARTFORD BALANCED INCOME FUND Class A 2.955 0,51
2025-06-30 NP VGCAX - Vanguard Global Credit Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 20 0,00
2025-08-27 NP Brighthouse Funds Trust II - MetLife Aggregate Bond Index Portfolio Class A 1.999 0,81
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 87 0,00
2025-07-25 NP PNIIX - Bond Market Index Fund Institutional Class 122 -2,40
2025-08-26 NP QLMHIX - Western Asset Core Plus VIT Portfolio Class I 50 2,04
2025-08-27 NP VBLLX - Vanguard Long-Term Bond Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 997 0,81
2025-07-30 NP AGGY - WisdomTree Yield Enhanced U.S. Aggregate Bond Fund N/A 196 -2,00
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 86 1,18
2025-07-22 NP DCFFX - Destinations Core Fixed Income Fund Class I 642 -32,31
2025-06-30 NP VCPSX - Vanguard STAR Core-Plus Bond Fund Institutional Shares 2.132
2025-07-29 NP SLDAX - SIIT Long Duration Credit Fund - Class A 59 -99,08
2025-08-26 NP LLAAX - Western Asset Long Credit VIT Class I 200 1,01
2025-07-25 NP SWAGX - Schwab U.S. Aggregate Bond Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 147 -2,00
2025-08-27 NP VBMFX - Vanguard Total Bond Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 11.489 0,45
2025-08-06 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 100 0,00
2025-08-26 NP WACPX - Western Asset Core Plus Bond Fund Class I 220 0,92
2025-08-28 NP SPLB - SPDR(R) Portfolio Long Term Corporate Bond ETF This fund is a listed as child fund of State Street Corp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 225 0,45
2025-07-25 NP AGG - iShares Core U.S. Aggregate Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.464 -2,04
2025-07-25 NP ILTB - iShares Core 10+ Year USD Bond ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 78 -2,50
2025-08-27 NP JNL SERIES TRUST - JNL Bond Index Fund (I) 299 0,67
2025-06-25 NP FTCB - First Trust Core Investment Grade ETF 2.307 47,98
2025-06-30 NP VWESX - Vanguard Long-Term Investment-Grade Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 6.804 -23,14
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 2.352 -2,29
2025-06-25 NP FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF 1.479 0,54
2025-08-27 NP VANGUARD VARIABLE INSURANCE FUNDS - Total Bond Market Index Portfolio This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 150 0,68
2025-03-25 NP BKAG - BNY Mellon Core Bond ETF 49 -2,04
2025-08-27 NP VCOBX - Vanguard Core Bond Fund Admiral Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 250 0,81
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