IAT Reinsurance’s Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 DUKB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,000
| Closed | -$628K | – | 84 |
|
|
2023
Q1 | $628K | Hold |
25,000
| – | – | 0.13% | 52 |
|
|
2022
Q4 | $570K | Hold |
25,000
| – | – | 0.11% | 50 |
|
|
2022
Q3 | $608K | Hold |
25,000
| – | – | 0.12% | 47 |
|
|
2022
Q2 | $633K | Hold |
25,000
| – | – | 0.12% | 52 |
|
|
2022
Q1 | $647K | Buy |
+25,000
| New | +$647K | 0.05% | 73 |
|
|
2021
Q4 | – | Sell |
-20,000
| Closed | -$536K | – | 71 |
|
|
2021
Q3 | $536K | Sell |
20,000
-40,000
| -67% | -$1.07M | 0.08% | 51 |
|
|
2021
Q2 | $1.66M | Sell |
60,000
-80,000
| -57% | -$2.21M | 0.22% | 39 |
|
|
2021
Q1 | $3.76M | Buy |
+140,000
| New | +$3.76M | 0.57% | 24 |
|
|
2019
Q1 | – | Sell |
-100,000
| Closed | -$2.35M | – | 127 |
|
|
2018
Q4 | $2.35M | Hold |
100,000
| – | – | 0.45% | 28 |
|
|
2018
Q3 | $2.5M | Buy |
+100,000
| New | +$2.5M | 0.36% | 33 |
|