BC
DUKB

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

Bartlett & Co’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
2023
Q4 		$3.47M 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

BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return

Bartlett & Co's DUKB Position: Q4 2023 in Review

Bartlett & Co increased its Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 (DUKB) stake by 0.29% in Q4 2023, buying an estimated $9.78K and bringing the position to 146,154 shares worth $3.47M. The position accounts for 0.06% of the portfolio, ranked #155.

Bartlett & Co first reported a position in DUKB in Q4 2021 and has held it in 9 quarters since. The position peaked at $6.43M in Q1 2022. 2 funds tracked by Wall St. Rank hold DUKB as of Q4 2023.

  • Bartlett & Co held 146,154 shares of Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 worth $3.47M as of Q4 2023.
  • Bartlett & Co bought 419 Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 shares in Q4 2023, an estimated $9.78K.
  • Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 made up 0.06% of Bartlett & Co's portfolio in Q4 2023, its #155 holding.
  • Bartlett & Co first reported a position in Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q4 2021 and has held it in 9 quarters since.
  • Bartlett & Co's Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position peaked at $6.43M in Q1 2022.
  • 2 funds tracked by Wall St. Rank held Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.