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Duke Energy Corp shares owned by PenderFund Capital Management

Quarter-by-quarter ownership of Duke Energy Corp shares owned by PenderFund Capital Management from 13F filings

Historical chart of PenderFund Capital Management investment in Duke Energy Corp

Tip: Access up to 7 years of quarterly data

All positions including Duke Energy Corp held by PenderFund Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Duke Energy Corp by PenderFund Capital Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $35M 32M 1.09
2025-06-30 $24M 22M 1.07
2025-03-31 $15k 22M 0.00
2024-12-31 $33M 22M 1.49

More positions owned by PenderFund Capital Management

First Majestic Silver Corp Note 0.375% 1/1 (Principal)
Abrdn Platinum Etf Trust Physcl Platm Shs (PPLT)
Equinox Gold Corp equities (EQX)
Duke Energy Corp Note 4.125% 4/1 (Principal)
Ssr Mining In Note 2.500% 4/0 (Principal)
Equinox Gold Corp Note 4.750%10/1 (Principal)
Southern Note 4.500% 6/1 (Principal)
Pdd Holdings Note 12/0 (Principal)
Esperion Therapeutics (ESPR)
Beyond Meat Note 3/1 (Principal)
Nio Note 3.875%10/1 (Principal)
Wolfspeed Note 1.750% 5/0 (Principal)
PAR Technology Corporation (PAR)
Cardlytics Note 4.250% 4/0 (Principal)
Wolfspeed Note 1.875%12/0 (Principal)

View all positions for PenderFund Capital Management

Top funds holding Duke Energy Corp

Shaolin Capital Management
Camden Asset Management
Point72 Asset Management
Advent Capital Management
Calamos Advisors
Aristeia Capital
Aequim Alternative Investments
Victory Capital Management
Universal- Beteiligungs- und Servicegesellschaft mbH
Zazove Associates
Magnetar Financial
State Street Corporation
Marshall Wace
PenderFund Capital Management
Bank Of Montreal

View all funds holding Duke Energy Corp