Heritage Wealth Advisors’s Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock DUK.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-1,000
| Closed | -$24.8K | – | 540 |
|
|
2023
Q2 | $24.8K | Hold |
1,000
| – | – | ﹤0.01% | 383 |
|
|
2023
Q1 | $25.5K | Hold |
1,000
| – | – | ﹤0.01% | 384 |
|
|
2022
Q4 | $23.4K | Hold |
1,000
| – | – | ﹤0.01% | 398 |
|
|
2022
Q3 | $24K | Hold |
1,000
| – | – | ﹤0.01% | 364 |
|
|
2022
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 400 |
|
|
2022
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 376 |
|
|
2021
Q4 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 382 |
|
|
2021
Q3 | $27.7K | Hold |
1,000
| – | – | ﹤0.01% | 376 |
|
|
2021
Q2 | $28.7K | Hold |
1,000
| – | – | ﹤0.01% | 379 |
|
|
2021
Q1 | $27.7K | Hold |
1,000
| – | – | ﹤0.01% | 395 |
|
|
2020
Q4 | $29K | Hold |
1,000
| – | – | ﹤0.01% | 373 |
|
|
2020
Q3 | $27.5K | Hold |
1,000
| – | – | ﹤0.01% | 324 |
|
|
2020
Q2 | $26.9K | Hold |
1,000
| – | – | ﹤0.01% | 306 |
|
|
2020
Q1 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 296 |
|
|
2019
Q4 | $27.7K | Hold |
1,000
| – | – | ﹤0.01% | 351 |
|
|
2019
Q3 | $27K | Hold |
1,000
| – | – | ﹤0.01% | 328 |
|
|
2019
Q2 | $26.4K | Buy |
+1,000
| New | +$26.4K | ﹤0.01% | 310 |
|