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

Ferguson Wellman Capital 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
2018 Q3	–	Sell	-7,960	Closed	-$205K	–	361
2018 Q2	$205K	Hold	7,960	–	–	0.01%	332
2018 Q1	$203K	Hold	7,960	–	–	0.01%	337
2017 Q4	$202K	Hold	7,960	–	–	0.01%	342
2017 Q3	$203K	Sell	7,960 -200	-2%	-$5.11K	0.01%	331
2017 Q2	$213K	Hold	8,160	–	–	0.01%	318
2017 Q1	$212K	Buy	+8,160	New	+$206K	0.01%	321
2016 Q4	–	Sell	-8,160	Closed	-$214K	–	352
2016 Q3	$214K	Hold	8,160	–	–	0.01%	299
2016 Q2	$219K	Hold	8,160	–	–	0.01%	297
2016 Q1	$212K	Hold	8,160	–	–	0.01%	295
2015 Q4	$209K	Buy	+8,160	New	+$207K	0.01%	307

Other funds holding DUKH

CGH

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

WFMPM

Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.08B AUM 14.48% 1-Year Est. Return

Plimoth Trust Plymouth, Massachusetts $501M AUM 35.9% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

SIM

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

Ferguson Wellman Capital Management's DUKH Position: Q3 2018 in Review

Ferguson Wellman Capital Management sold out of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) in Q3 2018, closing a stake of 7,960 shares — an estimated $205K sold.

Ferguson Wellman Capital Management first reported a position in DUKH in Q4 2015 and held it in 10 quarters. The position peaked at $219K in Q2 2016. 6 funds tracked by Wall St. Rank hold DUKH as of Q3 2018.

Ferguson Wellman Capital Management reported no remaining Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position as of Q3 2018 after selling out during the quarter.
Ferguson Wellman Capital Management sold 7,960 Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 shares in Q3 2018, an estimated $205K.
Ferguson Wellman Capital Management first reported a position in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in Q4 2015 and held it in 10 quarters.
Ferguson Wellman Capital Management's Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position peaked at $219K in Q2 2016.
6 funds tracked by Wall St. Rank held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 as of Q3 2018.

Based on Ferguson Wellman Capital Management's 13F filing for Q3 2018, filed 25 Oct 2018.