US26442EAJ91 - Duke Energy Ohio Inc Azioni - Prezzo delle azioni, proprietà istituzionale, azionisti

Statistiche di base
Proprietari istituzionali 2 total, 2 long only, 0 short only, 0 long/short - change of 0,00% MRQ
Allocazione media del portafoglio 0.0317 % - change of -11,37% MRQ
Azioni istituzionali (Long) 1.115.000 (ex 13D/G) - change of -2,52MM shares -69,28% MRQ
Valore istituzionale (Long) $ 1.147 USD ($1000)
Proprietà istituzionale e azionisti

Duke Energy Ohio Inc (US:US26442EAJ91) ha 2 proprietari istituzionali e azionisti che hanno presentato i moduli 13D/G o 13F alla Securities Exchange Commission (SEC). Queste istituzioni detengono un totale di 1,115,000 azioni. I maggiori azionisti includono MXBIX - Great-West Bond Index Fund Investor Class, and MXFDX - Great-West Core Bond Fund Investor Class .

(Duke Energy Ohio Inc (US26442EAJ91) la struttura proprietaria istituzionale mostra le attuali posizioni nella società da parte di istituzioni e fondi, nonché le ultime variazioni nella dimensione della posizione. I principali azionisti possono essere singoli investitori, fondi comuni, hedge fund o istituzioni. L'allegato 13D indica che l'investitore detiene (o ha detenuto) più del 5% della società e intende (o intendeva) perseguire attivamente un cambiamento nella strategia aziendale. L'allegato 13G indica un investimento passivo superiore al 5%.

US26442EAJ91 / Duke Energy Ohio Inc - 5.25% 2033-04-01 Institutional Ownership
Depositi 13F e NPORT

Le informazioni relative ai depositi 13F sono gratuite. Per accedere alle informazioni relative ai depositi NP è necessario un'abbonamento premium. Le righe verdi indicano le nuove posizioni. Le righe rosse indicano le posizioni chiuse. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.

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Data di deposito Fonte Investitore Tipo Prezzo medio
(Stima)
Azioni Δ Azioni
(%)
Valore
dichiarato
($ 1000)
Δ Valore
(%)
Allocazione del portafoglio
(%)
2025-08-25 NP VVBVX - Venerable Strategic Bond Fund Class V 926 1,43
2025-08-26 NP FRANKLIN TEMPLETON VARIABLE INSURANCE PRODUCTS TRUST - Franklin Allocation VIP Fund CLASS 1 237 1,72
2025-08-14 NP BAGIX - Baird Aggregate Bond Fund Institutional 5.149 1,52
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 9.205 1,69
2025-08-28 NP BlackRock Variable Series Funds II, Inc. - BlackRock Total Return V.I. Fund Class I 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 135
2025-08-28 NP BlackRock Funds V - BlackRock Core Bond Portfolio Investor A Shares 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 1.337
2025-07-28 NP CBRAX - JPMorgan Corporate Bond Fund Class A 67 -1,49
2025-06-30 NP VFICX - Vanguard Intermediate-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 20.325 953,06
2025-07-22 NP CAPAX - Federated Capital Income Fund Class A Shares This fund is a listed as child fund of Federated Hermes, 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 41 0,00
2025-07-28 NP JCPB - JPMorgan Core Plus Bond ETF 632 -0,63
2025-08-21 NP MXFDX - Great-West Core Bond Fund Investor Class 115.000 0,00 118 1,72
2025-07-25 NP GVI - iShares Intermediate Government/Credit 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 81 0,00
2025-03-19 NP NBDAX - Nationwide Bond Fund Class A 865 -1,37
2025-06-25 NP INGBX - Voya Global Bond Fund Class A 4 -50,00
2025-07-25 NP IGIB - iShares Intermediate-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 2.414 -1,27
2025-07-28 NP GBOAX - JPMorgan Global Bond Opportunities Fund Class A 410 -0,73
2025-06-18 NP PUTNAM FUNDS TRUST - Putnam Fixed Income Absolute Return Fund Class R 915 1,67
2025-08-26 NP BLACKROCK BOND FUND, INC. - BlackRock Total Return Fund Investor A 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 1.770
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 7.799 1,40
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 514 1,38
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Balanced Portfolio Initial Class 62 1,67
2025-08-22 NP Columbia Funds Variable Series Trust II - Variable Portfolio - Partners Core Bond Fund Class 1 1.010 -25,20
2025-08-28 NP GMCOX - GuideMark(R) Core Fixed Income Fund Service Shares 21 0,00
2025-08-28 NP SPBO - SPDR Portfolio 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 347 -5,72
2025-08-26 NP PUTNAM VARIABLE TRUST - Putnam VT Income Fund Class IA Shares 67 3,08
2025-08-29 NP DHRAX - Diamond Hill Core Bond Fund Class A 257 1,58
2025-08-26 NP FLCB - Franklin Liberty U.S. Core Bond ETF 516 1,58
2025-08-27 NP ADVANCED SERIES TRUST - AST J.P. Morgan Fixed Income Central Portfolio 273 1,49
2025-08-25 NP MAINSTAY VP FUNDS TRUST - MainStay VP Bond Portfolio Initial Class 211 1,93
2025-05-19 NP LINCOLN VARIABLE INSURANCE PRODUCTS TRUST - LVIP SSGA Bond Index Fund Standard Class 36 2,94
2025-06-26 NP IBDY - iShares iBonds Dec 2033 Term Corporate ETF 1.133 10,00
2025-07-29 NP SIDCX - SIIT Intermediate Duration Credit Fund - Class A 3.022 -0,66
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 180 -35,61
2025-08-27 NP ADVANCED SERIES TRUST - AST PGIM Fixed Income Central Portfolio 3.605 1,41
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Core Bond Fund Class I 4.516 1,53
2025-07-28 NP JPIB - JPMorgan Global Bond Opportunities ETF 46 0,00
2025-08-26 NP MASTER INVESTMENT PORTFOLIO - U.S. Total Bond Index Master Portfolio 36 2,86
2025-08-27 NP BBTBX - Bridge Builder Core Bond Fund 2.590 1,53
2025-07-24 NP FHMFX - Fidelity Series Corporate Bond Fund This fund is a listed as child fund of Fmr Llc 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 2.531 -0,67
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 628 -24,46
2025-07-29 NP VICSX - Vanguard Intermediate-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 10.722 33,24
2025-08-27 NP VBIIX - Vanguard Intermediate-Term Bond 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 5.440 -2,30
2025-08-27 NP Brighthouse Funds Trust I - JPMorgan Global Active Allocation Portfolio Class B 183 1,67
2025-06-26 NP BLACKROCK FUNDS - iShares U.S. Intermediate 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 132 1,54
2025-06-24 NP MBNAX - MainStay Balanced Fund Class A 71 1,43
2025-05-27 NP Forethought Variable Insurance Trust - Global Atlantic Franklin Dividend and Income Managed Risk Portfolio Class II Shares 51 2,04
2025-08-26 NP EQ ADVISORS TRUST - EQ/Core Bond Index Portfolio Class IB 36 0,00
2025-05-19 NP MCFQX - Mercer Core Fixed Income Fund Class I 223 1,83
2025-07-22 NP FTRFX - Federated Total Return Bond Fund Service Shares This fund is a listed as child fund of Federated Hermes, 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 2.481 -0,76
2025-07-28 NP HLIPX - JPMorgan Core Plus Bond Fund Class I 9.659 -0,66
2025-07-25 NP IMTB - iShares Core 5-10 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 10 0,00
2025-08-21 NP MXBIX - Great-West Bond Index Fund Investor Class 1.000.000 0,00 1.030 1,48
2025-08-28 NP TBIIX - TIAA-CREF Bond Index Fund Institutional Class 772 1,58
2025-08-28 NP SPIB - SPDR(R) Portfolio Intermediate 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 1.892 -5,45
2025-08-25 NP VIGTX - Voya Investment Grade Credit Fund Class R6 26 0,00
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 2.076 -0,48
2025-08-20 NP NATIONWIDE VARIABLE INSURANCE TRUST - NVIT Bond Index Fund Class Y 26 0,00
2025-08-27 NP Brighthouse Funds Trust II - BlackRock Bond Income Portfolio Class A 338
2025-07-28 NP AVIG - Avantis Core Fixed Income ETF This fund is a listed as child fund of American Century Companies 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 253 -0,78
2025-07-30 NP FPCIX - Strategic Advisers Core Income Fund This fund is a listed as child fund of Fmr Llc 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 1.616 23,19
2025-07-28 NP JCPI - JPMorgan Inflation Managed Bond ETF 74 -1,35
2025-06-24 NP FKBAX - Franklin Total Return Fund Class A 1.322 1,54
2025-08-26 NP Franklin Templeton Variable Insurance Products Trust - Franklin Strategic Income Vip Fund Class 1 103 1,98
2025-06-18 NP NWJGX - Nationwide Loomis Core Bond Fund Class A 879
2025-06-26 NP MSTMX - Morningstar Multi-Sector Bond Fund 22 0,00
2025-08-27 NP ADVANCED SERIES TRUST - AST Western Asset Core Plus Bond Portfolio 231 1,32
2025-08-26 NP IOSAX - Voya Global Bond Portfolio Class ADV 3 -40,00
2025-08-27 NP BBCPX - Bridge Builder Core Plus Bond Fund 402
2025-08-25 NP SCHI - Schwab 5-10 Year Corporate 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 1.854 17,50
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 103 -48,22
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