Glenmede Trust’s Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 DUKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-600
| Closed | -$15K | – | 2701 |
|
|
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% | 2247 |
|
|
2018
Q4 | $13 | Buy |
+600
| New | +$13 | ﹤0.01% | 2183 |
|
|
2018
Q3 | – | Sell |
-600
| Closed | -$15K | – | 1919 |
|
|
2018
Q2 | $15K | Sell |
600
-100
| -14% | -$2.5K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $17K | Hold |
700
| – | – | ﹤0.01% | 2029 |
|
|
2017
Q4 | $17K | Buy |
700
+100
| +17% | +$2.43K | ﹤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 | +$14K | ﹤0.01% | 1805 |
|