EWM
DUKB

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

Edge 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
2020
Q2 		– Sell
-27,225
Closed -$702K – 689
2020
Q1 		$702K Buy
27,225
+2,100
+8% +$56.5K 0.15% 78
2019
Q4 		$682K Sell
25,125
-200
-0.8% -$5.42K 0.14% 83
2019
Q3 		$695K Sell
25,325
-2,000
-7% -$54.5K 0.16% 79
2019
Q2 		$729K Hold
27,325
– – 0.16% 82
2019
Q1 		$697K Buy
+27,325
New +$686K 0.17% 81

Other funds holding DUKB

SAM
Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

Edge Wealth Management's DUKB Position: Q2 2020 in Review

Edge Wealth Management sold out of Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 (DUKB) in Q2 2020, closing a stake of 27,225 shares — an estimated $702K sold.

Edge Wealth Management first reported a position in DUKB in Q1 2019 and held it in 5 quarters. The position peaked at $729K in Q2 2019. 1 fund tracked by Wall St. Rank holds DUKB as of Q2 2020.

  • Edge Wealth Management reported no remaining Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position as of Q2 2020 after selling out during the quarter.
  • Edge Wealth Management sold 27,225 Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 shares in Q2 2020, an estimated $702K.
  • Edge Wealth Management first reported a position in Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q1 2019 and held it in 5 quarters.
  • Edge Wealth Management's Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position peaked at $729K in Q2 2019.
  • 1 fund tracked by Wall St. Rank held Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 as of Q2 2020.

Based on Edge Wealth Management's 13F filing for Q2 2020, filed 3 Aug 2020.