AlphaMark Advisors’s Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock DUK.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-560
| Closed | -$14K | – | 765 |
|
|
2024
Q1 | $14K | Buy |
+560
| New | +$14K | ﹤0.01% | 484 |
|
|
2023
Q4 | – | Sell |
-560
| Closed | -$13K | – | 733 |
|
|
2023
Q3 | $13K | Buy |
+560
| New | +$13K | 0.01% | 477 |
|
|
2022
Q2 | – | Sell |
-560
| Closed | -$15K | – | 640 |
|
|
2022
Q1 | $15K | Buy |
+560
| New | +$15K | 0.01% | 365 |
|
|
2021
Q4 | – | Sell |
-560
| Closed | -$16K | – | 585 |
|
|
2021
Q3 | $16K | Hold |
560
| – | – | 0.01% | 358 |
|
|
2021
Q2 | $16K | Hold |
560
| – | – | 0.01% | 352 |
|
|
2021
Q1 | $15K | Hold |
560
| – | – | 0.01% | 354 |
|
|
2020
Q4 | $16K | Hold |
560
| – | – | 0.01% | 322 |
|
|
2020
Q3 | $15K | Hold |
560
| – | – | 0.01% | 304 |
|
|
2020
Q2 | $15K | Hold |
560
| – | – | 0.01% | 307 |
|
|
2020
Q1 | $15K | Buy |
+560
| New | +$15K | 0.01% | 265 |
|