Mathes Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $782K | Buy |
32,145
+7,700
| +31% | +$187K | 0.29% | 62 |
|
|
2025
Q1 | $601K | Hold |
24,445
| – | – | 0.24% | 73 |
|
|
2024
Q4 | $596K | Hold |
24,445
| – | – | 0.22% | 78 |
|
|
2024
Q3 | $611K | Hold |
24,445
| – | – | 0.22% | 82 |
|
|
2024
Q2 | $611K | Hold |
24,445
| – | – | 0.22% | 81 |
|
|
2024
Q1 | $607K | Sell |
24,445
-450
| -2% | -$11.2K | 0.23% | 82 |
|
|
2023
Q4 | $607K | Sell |
24,895
-11,000
| -31% | -$268K | 0.25% | 81 |
|
|
2023
Q3 | $858K | Sell |
35,895
-400
| -1% | -$9.56K | 0.4% | 61 |
|
|
2023
Q2 | $900K | Buy |
+36,295
| New | +$900K | 0.39% | 59 |
|
|
2022
Q4 | $849K | Buy |
36,295
+2,000
| +6% | +$46.8K | 0.43% | 60 |
|
|
2022
Q3 | $823K | Hold |
34,295
| – | – | 0.46% | 57 |
|
|
2022
Q2 | $865K | Buy |
+34,295
| New | +$865K | 0.42% | 68 |
|