Edge Wealth Management’s Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 DUKH Stock Holding History

Edge Wealth Management’s Portfolio DUKH Stock Details DUKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-4,000	Closed	-$107K	–	456
2020 Q4	$107K	Hold	4,000	–	–	0.02%	124
2020 Q3	$102K	Hold	4,000	–	–	0.02%	148
2020 Q2	$102K	Hold	4,000	–	–	0.02%	196
2020 Q1	$99K	Buy	+4,000	New	+$101K	0.02%	174

Other funds holding DUKH

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

LWA

Lenox Wealth Advisors New York $798M AUM 5.74% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Edge Wealth Management's DUKH Position: Q1 2021 in Review

Edge Wealth Management sold out of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) in Q1 2021, closing a stake of 4,000 shares — an estimated $107K sold.

Edge Wealth Management first reported a position in DUKH in Q1 2020 and held it in 4 quarters. The position peaked at $107K in Q4 2020. 4 funds tracked by Wall St. Rank hold DUKH as of Q1 2021.

Edge Wealth Management reported no remaining Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position as of Q1 2021 after selling out during the quarter.
Edge Wealth Management sold 4,000 Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 shares in Q1 2021, an estimated $107K.
Edge Wealth Management first reported a position in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in Q1 2020 and held it in 4 quarters.
Edge Wealth Management's Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position peaked at $107K in Q4 2020.
4 funds tracked by Wall St. Rank held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 as of Q1 2021.

Based on Edge Wealth Management's 13F filing for Q1 2021, filed 9 Apr 2021.