de PNC Financial Services Group Duff & Phelps Utility and Infrastructure Fund DPG Historial de posiciones en acciones
Compró
Mantenido
Vendió
| Trimestre | Valor de mercado | Estado | Núm. de acciones |
Cambio en la participación | Valor operado | Peso en el portafolio | Posición de la cartera | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | USD 88 k | Vender |
6,867
-1,441
| -17% | -USD 20.6 k | ﹤0.01% | 3053 |
|
|
2026
Q2 | USD 123 k | Vender |
8,308
-479
| -5% | -USD 6.96 k | ﹤0.01% | 2784 |
|
|
2026
Q1 | USD 127 k | Vender |
8,787
-9,520
| -52% | -USD 132 k | ﹤0.01% | 2646 |
|
|
2025
Q4 | USD 233 k | Mantener |
18,307
| – | – | ﹤0.01% | 2189 |
|
|
2025
Q3 | USD 236 k | Vender |
18,307
-200
| -1% | -USD 2.51 k | ﹤0.01% | 2184 |
|
|
2025
Q2 | USD 230 k | Vender |
18,507
-14,593
| -44% | -USD 177 k | ﹤0.01% | 2118 |
|
|
2025
Q1 | USD 405 k | Mantener |
33,100
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q4 | USD 387 k | Comprar |
33,100
+6,403
| +24% | +USD 75.3 k | ﹤0.01% | 1724 |
|
|
2024
Q3 | USD 313 k | Comprar |
26,697
+8,225
| +45% | +USD 88.7 k | ﹤0.01% | 1873 |
|
|
2024
Q2 | USD 182 k | Comprar |
18,472
+5,800
| +46% | +USD 55.9 k | ﹤0.01% | 2223 |
|
|
2024
Q1 | USD 121 k | Comprar |
12,672
+1,710
| +16% | +USD 15.6 k | ﹤0.01% | 2492 |
|
|
2023
Q4 | USD 101 k | Comprar |
10,962
+8,372
| +323% | +USD 74.4 k | ﹤0.01% | 2606 |
|
|
2023
Q3 | USD 22.3 k | Mantener |
2,590
| – | – | ﹤0.01% | 3362 |
|
|
2023
Q2 | USD 25.2 k | Mantener |
2,590
| – | – | ﹤0.01% | 3441 |
|
|
2023
Q1 | USD 34.5 k | Mantener |
2,590
| – | – | ﹤0.01% | 3192 |
|
|
2022
Q4 | USD 35 k | Mantener |
2,590
| – | – | ﹤0.01% | 3177 |
|
|
2022
Q3 | USD 33 k | Mantener |
2,590
| – | – | ﹤0.01% | 3194 |
|
|
2022
Q2 | USD 37 k | Mantener |
2,590
| – | – | ﹤0.01% | 3166 |
|
|
2022
Q1 | USD 39 k | Mantener |
2,590
| – | – | ﹤0.01% | 3243 |
|
|
2021
Q4 | USD 37 k | Mantener |
2,590
| – | – | ﹤0.01% | 3267 |
|
|
2021
Q3 | USD 35 k | Mantener |
2,590
| – | – | ﹤0.01% | 3264 |
|
|
2021
Q2 | USD 37 k | Mantener |
2,590
| – | – | ﹤0.01% | 3221 |
|
|
2021
Q1 | USD 35 k | Mantener |
2,590
| – | – | ﹤0.01% | 3168 |
|
|
2020
Q4 | USD 32 k | Mantener |
2,590
| – | – | ﹤0.01% | 3143 |
|
|
2020
Q3 | USD 26 k | Mantener |
2,590
| – | – | ﹤0.01% | 3092 |
|
|
2020
Q2 | USD 28 k | Vender |
2,590
-345
| -12% | -USD 3.62 k | ﹤0.01% | 3049 |
|
|
2020
Q1 | USD 27 k | Comprar |
2,935
+200
| +7% | +USD 2.76 k | ﹤0.01% | 2955 |
|
|
2019
Q4 | USD 41 k | Comprar |
2,735
+345
| +14% | +USD 5.26 k | ﹤0.01% | 3003 |
|
|
2019
Q3 | USD 38 k | Mantener |
2,390
| – | – | ﹤0.01% | 3055 |
|
|
2019
Q2 | USD 36 k | Mantener |
2,390
| – | – | ﹤0.01% | 3104 |
|
|
2019
Q1 | USD 36 k | Mantener |
2,390
| – | – | ﹤0.01% | 3120 |
|
|
2018
Q4 | USD 28 k | Mantener |
2,390
| – | – | ﹤0.01% | 3159 |
|
|
2018
Q3 | USD 34 k | Mantener |
2,390
| – | – | ﹤0.01% | 3224 |
|
|
2018
Q2 | USD 34 k | Mantener |
2,390
| – | – | ﹤0.01% | 3219 |
|
|
2018
Q1 | USD 34 k | Mantener |
2,390
| – | – | ﹤0.01% | 3173 |
|
|
2017
Q4 | USD 38 k | Vender |
2,390
-1,126
| -32% | -USD 17.8 k | ﹤0.01% | 3089 |
|
|
2017
Q3 | USD 56 k | Vender |
3,516
-2,115
| -38% | -USD 34.9 k | ﹤0.01% | 2865 |
|
|
2017
Q2 | USD 92 k | Vender |
5,631
-545
| -9% | -USD 9.13 k | ﹤0.01% | 2569 |
|
|
2017
Q1 | USD 100 k | Vender |
6,176
-389
| -6% | -USD 6.33 k | ﹤0.01% | 2484 |
|
|
2016
Q4 | USD 101 k | Comprar |
6,565
+78
| +1% | +USD 1.21 k | ﹤0.01% | 2469 |
|
|
2016
Q3 | USD 110 k | Comprar |
6,487
+33
| +0.5% | +USD 566 | ﹤0.01% | 2397 |
|
|
2016
Q2 | USD 111 k | Vender |
6,454
-1,367
| -17% | -USD 22.5 k | ﹤0.01% | 2416 |
|
|
2016
Q1 | USD 124 k | Comprar |
7,821
+624
| +9% | +USD 8.64 k | ﹤0.01% | 2381 |
|
|
2015
Q4 | USD 106 k | Vender |
7,197
-1,795
| -20% | -USD 27.6 k | ﹤0.01% | 2414 |
|
|
2015
Q3 | USD 136 k | Vender |
8,992
-1,438
| -14% | -USD 24 k | ﹤0.01% | 2341 |
|
|
2015
Q2 | USD 185 k | Comprar |
10,430
+2,531
| +32% | +USD 49.3 k | ﹤0.01% | 2281 |
|
|
2015
Q1 | USD 157 k | Comprar |
7,899
+6,254
| +380% | +USD 128 k | ﹤0.01% | 2413 |
|
|
2014
Q4 | USD 36 k | Mantener |
1,645
| – | – | ﹤0.01% | 2918 |
|
|
2014
Q3 | USD 35 k | Comprar |
+1,645
| Nuevas | +USD 35.8 k | ﹤0.01% | 2847 |
|
|
2014
Q2 | – | Vender |
-1,325
| Cerradas | -USD 26 k | – | 3830 |
|
|
2014
Q1 | USD 26 k | Comprar |
+1,325
| Nuevas | +USD 25.2 k | ﹤0.01% | 2757 |
|
Otros fondos que tienen DPG en su cartera
Posición de PNC Financial Services Group en DPG: resumen de T3 2026
PNC Financial Services Group redujo su participación en Duff & Phelps Utility and Infrastructure Fund (DPG) en 17% durante T3 2026, al vender acciones por un valor estimado de USD 20.6 k, y conservó 6,867 acciones valuadas en USD 88 k. La posición representa ﹤0.01% de la cartera y ocupa el puesto #3053.
PNC Financial Services Group reportó por primera vez una posición en DPG en T1 2014 y la ha mantenido durante 50 trimestres desde entonces. La posición alcanzó su máximo de USD 405 k en T1 2025. Al cierre de T3 2026, 72 fondos que sigue Wall St. Rank mantienen una posición en DPG.
- Al cierre de T3 2026, PNC Financial Services Group tenía 6,867 acciones de Duff & Phelps Utility and Infrastructure Fund con un valor de USD 88 k.
- PNC Financial Services Group vendió 1,441 acciones de Duff & Phelps Utility and Infrastructure Fund en T3 2026, por un valor estimado de USD 20.6 k.
- Duff & Phelps Utility and Infrastructure Fund representó ﹤0.01% de la cartera de PNC Financial Services Group en T3 2026 y fue su posición número 3053.
- PNC Financial Services Group reportó por primera vez una posición en Duff & Phelps Utility and Infrastructure Fund en T1 2014 y la ha mantenido durante 50 trimestres desde entonces.
- La posición de PNC Financial Services Group en Duff & Phelps Utility and Infrastructure Fund alcanzó su máximo de USD 405 k en T1 2025.
- Al cierre de T3 2026, 72 fondos que sigue Wall St. Rank tenían Duff & Phelps Utility and Infrastructure Fund en cartera.
Según el Informe 13F de PNC Financial Services Group correspondiente a T3 2026, presentado el 6 nov 2026.