Glenmede Trust’s Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 DUKH Stock Holding History

Glenmede Trust’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
2020 Q2	–	Sell	-600	Closed	-$15K	–	2699
2020 Q1	$15K	Hold	600	–	–	﹤0.01%	2241
2019 Q4	$15K	Hold	600	–	–	﹤0.01%	2241
2019 Q3	$15	Hold	600	–	–	﹤0.01%	2192
2019 Q2	$15	Hold	600	–	–	﹤0.01%	2201
2019 Q1	$14	Hold	600	–	–	﹤0.01%	2246
2018 Q4	$13	Buy	+600	New	+$13.8K	﹤0.01%	2183
2018 Q3	–	Sell	-600	Closed	-$15K	–	1917
2018 Q2	$15K	Sell	600 -100	-14%	-$2.54K	﹤0.01%	1788
2018 Q1	$17K	Hold	700	–	–	﹤0.01%	2029
2017 Q4	$17K	Buy	700 +100	+17%	+$2.53K	﹤0.01%	2029
2017 Q3	$15K	Hold	600	–	–	﹤0.01%	2066
2017 Q2	$15K	Hold	600	–	–	﹤0.01%	2013
2017 Q1	$15K	Hold	600	–	–	﹤0.01%	2013
2016 Q4	$14K	Hold	600	–	–	﹤0.01%	2017
2016 Q3	$15K	Hold	600	–	–	﹤0.01%	2027
2016 Q2	$16K	Hold	600	–	–	﹤0.01%	1969
2016 Q1	$15K	Hold	600	–	–	﹤0.01%	1909
2015 Q4	$15K	Hold	600	–	–	﹤0.01%	1946
2015 Q3	$15K	Hold	600	–	–	﹤0.01%	1989
2015 Q2	$14K	Hold	600	–	–	﹤0.01%	2021
2015 Q1	$15K	Hold	600	–	–	﹤0.01%	2027
2014 Q4	$14K	Hold	600	–	–	﹤0.01%	2137
2014 Q3	$14K	Hold	600	–	–	﹤0.01%	2045
2014 Q2	$14K	Hold	600	–	–	﹤0.01%	1964
2014 Q1	$13K	Hold	600	–	–	﹤0.01%	1994
2013 Q4	$12K	Hold	600	–	–	﹤0.01%	1954
2013 Q3	$12K	Hold	600	–	–	﹤0.01%	1896
2013 Q2	$14K	Buy	+600	New	+$15.1K	﹤0.01%	1805

Other funds holding DUKH

CGH

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

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

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

Glenmede Trust's DUKH Position: Q2 2020 in Review

Glenmede Trust sold out of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) in Q2 2020, closing a stake of 600 shares — an estimated $15K sold.

Glenmede Trust first reported a position in DUKH in Q2 2013 and held it in 27 quarters. The position peaked at $17K in Q1 2018. 3 funds tracked by Wall St. Rank hold DUKH as of Q2 2020.

Glenmede Trust reported no remaining Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position as of Q2 2020 after selling out during the quarter.
Glenmede Trust sold 600 Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 shares in Q2 2020, an estimated $15K.
Glenmede Trust first reported a position in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in Q2 2013 and held it in 27 quarters.
Glenmede Trust's Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position peaked at $17K in Q1 2018.
3 funds tracked by Wall St. Rank held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 as of Q2 2020.

Based on Glenmede Trust's 13F filing for Q2 2020, filed 14 Aug 2020.