US26442CAH79 - Duke Energy Carolinas 5.3% 02/15/2040 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Pemilik Institusi	1 total, 1 long only, 0 short only, 0 long/short - change of -2,08% MRQ
Alokasi Portofolio Rata-rata	0.0747 % - change of -1,24% MRQ

Saham Institusi (Long)	333.000 (ex 13D/G) - change of -0,94MM shares -73,94% MRQ
Nilai Institusi (Long)	$ 332 USD ($1000)

Kepemilikan Institusi dan Pemegang Saham

Duke Energy Carolinas 5.3% 02/15/2040 (US:US26442CAH79) punya 1 pemilik institusi dan pemegang saham yang telah mengajukan formulir 13D/G atau 13F ke Securities Exchange Commission (SEC). Institusi-institusi ini memiliki total 333,000 saham. Pemegang saham terbesar termasuk MXFDX - Great-West Core Bond Fund Investor Class .

Duke Energy Carolinas 5.3% 02/15/2040 (US26442CAH79) struktur kepemilikan institusi menunjukkan posisi saat ini di perusahaan menurut institusi dan dana, serta perubahan terkini dalam ukuran posisi. Pemegang saham utama dapat mencakup investor individu, reksa dana, hedge funds, atau institusi. Jadwal 13D menunjukkan bahwa investor memegang lebih dari 5% saham perusahaan dan bermaksud untuk secara aktif melakukan perubahan dalam strategi bisnis. Jadwal 13G menunjukkan investasi pasif lebih dari 5%.

US26442CAH79 / Duke Energy Carolinas 5.3% 02/15/2040 - 5.3% 2040-02-15 Institutional Ownership

Pengajuan 13F dan NPORT

Detail pengajuan 13F gratis. Detail pengajuan NP memerlukan keanggotaan premium. Baris hijau menunjukkan posisi baru. Baris merah menunjukkan posisi yang sudah ditutup. Klik tautannya ikon untuk melihat riwayat transaksi lengkap.

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Tanggal berlaku :

Tanggal Berkas	Sumber	Investor	Saham	Δ Saham (%)	Dilaporkan Nilai ($1000)	Δ Nilai (%)
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
2025-07-22	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
2025-09-25	NP	HTRB - Hartford Total Return Bond ETF			99	1,02
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
2025-09-25	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			6.846	0,63
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
2025-07-25	NP	PNIIX - Bond Market Index Fund Institutional Class			122	-2,40
2025-07-29	NP	LDRAX - Siit Long Duration Fund - Class A			804	21,48
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
2025-09-24	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			443	0,68
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
2025-07-29	NP	NMKYX - North Square McKee Bond Fund Class Y			1.662	-0,54
2025-09-24	NP	FTCB - First Trust Core Investment Grade ETF			2.332	1,04
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
2025-09-24	NP	MIG - VanEck Vectors Moody's Analytics IG Corporate Bond ETF			50	-32,88
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
2025-07-29	NP	STTIX - North Square Core Plus Bond Fund Class I			135	-4,93
2025-09-26	NP	RGCYX - Opportunistic Credit Fund Class Y			54	0,00
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
2025-09-26	NP	FIIG - First Trust Intermediate Duration Investment Grade Corporate ETF			1.495	1,01
2025-09-25	NP	HBLAX - THE HARTFORD BALANCED INCOME FUND Class A			2.985	0,98
2025-08-25	NP	PRINCIPAL VARIABLE CONTRACTS FUNDS INC - Bond Market Index Account Class 1			212	0,48
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
2025-08-25	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
2025-09-24	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			709	0,57
2025-08-21	NP	MXFDX - Great-West Core Bond Fund Investor Class	333.000	0,00	333	0,61
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
2025-07-29	NP	SIDCX - SIIT Intermediate Duration Credit Fund - Class A			2.352	-2,29
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
2025-08-27	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
2025-09-25	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

US26442CAH79 - Duke Energy Carolinas 5.3% 02/15/2040 Saham - Harga Saham, Kepemilikan Institusional, Pemegang Saham

Statistik Dasar

Kepemilikan Institusi dan Pemegang Saham

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Pengajuan 13F dan NPORT