Bartlett & Co’s Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 DUKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $3.47M | Buy |
146,154
+419
| +0.3% | +$9.95K | 0.06% | 155 |
|
|
2023
Q3 | $3.5M | Sell |
145,735
-3,850
| -3% | -$92.5K | 0.06% | 152 |
|
|
2023
Q2 | $3.78M | Buy |
149,585
+615
| +0.4% | +$15.5K | 0.07% | 151 |
|
|
2023
Q1 | $3.73M | Sell |
148,970
-9,880
| -6% | -$248K | 0.07% | 141 |
|
|
2022
Q4 | $3.62M | Sell |
158,850
-85,210
| -35% | -$1.94M | 0.07% | 145 |
|
|
2022
Q3 | $5.98M | Sell |
244,060
-4,125
| -2% | -$101K | 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% | +$657K | 0.11% | 118 |
|
|
2021
Q4 | $6M | Buy |
+224,631
| New | +$6M | 0.1% | 127 |
|