BCWM
DUKB

Bartlett & Co Wealth Management’s Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 DUKB Stock Holding History

Bartlett & Co Wealth Management’s Portfolio DUKB Stock Details DUKB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-146,154
Closed -$3.43M – 1155
2023
Q4 		$3.43M Buy
146,154
+419
+0.3% +$9.78K 0.06% 155
2023
Q3 		$3.5M Sell
145,735
-3,850
-3% -$95.3K 0.06% 152
2023
Q2 		$3.78M Buy
149,585
+615
+0.4% +$15.4K 0.07% 151
2023
Q1 		$3.73M Sell
148,970
-9,880
-6% -$245K 0.07% 141
2022
Q4 		$3.62M Sell
158,850
-85,210
-35% -$2.04M 0.07% 145
2022
Q3 		$5.98M Sell
244,060
-4,125
-2% -$104K 0.13% 117
2022
Q2 		$6.25M Sell
248,185
-2,011
-0.8% -$50.7K 0.13% 115
2022
Q1 		$6.43M Buy
250,196
+25,565
+11% +$664K 0.11% 118
2021
Q4 		$6M Buy
+224,631
New +$6.06M 0.1% 127

Other funds holding DUKB

FGAM
Financial Gravity Asset Management Lakeway, Texas $562M AUM

Bartlett & Co Wealth Management's DUKB Position: Q1 2024 in Review

Bartlett & Co Wealth Management sold out of Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 (DUKB) in Q1 2024, closing a stake of 146,154 shares — an estimated $3.43M sold.

Bartlett & Co Wealth Management first reported a position in DUKB in Q4 2021 and held it in 9 quarters. The position peaked at $6.43M in Q1 2022. 1 fund tracked by Wall St. Rank holds DUKB as of Q1 2024.

  • Bartlett & Co Wealth Management reported no remaining Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position as of Q1 2024 after selling out during the quarter.
  • Bartlett & Co Wealth Management sold 146,154 Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 shares in Q1 2024, an estimated $3.43M.
  • Bartlett & Co Wealth Management first reported a position in Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q4 2021 and held it in 9 quarters.
  • Bartlett & Co Wealth Management's Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position peaked at $6.43M in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 as of Q1 2024.

Based on Bartlett & Co Wealth Management's 13F filing for Q1 2024, filed 9 May 2024.