Camden Asset Management L P DUKE ENERGY CORP NEW NOTE 4.125PERCENT 4/1 Transaction History

Camden Asset Management L P

  • $4.27 Trillion
  • Q2 2025
Number of Shares
63,969,000
Previous 98,840,000 35.28%
Holding current value
$67.7 Billion
Previous $107 Billion 36.82%
% of portfolio
1.58%
Previous 2.86%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 13, 2025
SELL
N/A
-34,871,000 Reduced 35.28%
63,969,000 $67.7 Billion
Q1 2025

May 14, 2025
SELL
N/A
-67,500,000 Reduced 40.58%
98,840,000 $107 Billion
Q4 2024

Feb 13, 2025
SELL
N/A
-17,200,000 Reduced 9.37%
166,340,000 $170 Billion
Q3 2024

Nov 13, 2024
BUY
N/A
48,147,000 Added 35.56%
183,540,000 $0
Q2 2024

Aug 13, 2024
BUY
N/A
135,393,000 New
135,393,000 $0
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