CW
DUKB

Connectus Wealth’s Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 DUKB Stock Holding History

Connectus Wealth’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
2022
Q4 		– Sell
-530,960
Closed -$12.9M – 443
2022
Q3 		$12.9M Buy
+530,960
New +$13.4M 0.27% 105

Other funds holding DUKB

BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
RFA
Register Financial Advisors Atlanta, Georgia $326M AUM 48.38% 1-Year Est. Return

Connectus Wealth's DUKB Position: Q4 2022 in Review

Connectus Wealth sold out of Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 (DUKB) in Q4 2022, closing a stake of 530,960 shares — an estimated $12.9M sold.

Connectus Wealth first reported a position in DUKB in Q3 2022 and held it in 1 quarter. The position peaked at $12.9M in Q3 2022. 4 funds tracked by Wall St. Rank hold DUKB as of Q4 2022.

  • Connectus Wealth reported no remaining Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position as of Q4 2022 after selling out during the quarter.
  • Connectus Wealth sold 530,960 Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 shares in Q4 2022, an estimated $12.9M.
  • Connectus Wealth first reported a position in Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q3 2022 and held it in 1 quarter.
  • Connectus Wealth's Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position peaked at $12.9M in Q3 2022.
  • 4 funds tracked by Wall St. Rank held Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 as of Q4 2022.

Based on Connectus Wealth's 13F filing for Q4 2022, filed 7 Feb 2023.