NBC Securities’s Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 DUKB Stock Holding History

NBC Securities’s Portfolio DUKB Stock Details DUKB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-18	Closed	-$442	–	2637
2025 Q4	$442	Hold	18	–	–	﹤0.01%	2654
2025 Q3	$449	Buy	+18	New	+$441	﹤0.01%	2651

Other funds holding DUKB

SCM

Sterling Capital Management Charlotte, North Carolina $5.28B AUM 23.15% 1-Year Est. Return

McIlrath & Eck Arlington, Washington $1.35B AUM 15.78% 1-Year Est. Return

NBC Securities's DUKB Position: Q1 2026 in Review

NBC Securities sold out of Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 (DUKB) in Q1 2026, closing a stake of 18 shares — an estimated $442 sold.

NBC Securities first reported a position in DUKB in Q3 2025 and held it in 2 quarters. The position peaked at $449 in Q3 2025. 2 funds tracked by Wall St. Rank hold DUKB as of Q1 2026.

NBC Securities reported no remaining Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position as of Q1 2026 after selling out during the quarter.
NBC Securities sold 18 Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 shares in Q1 2026, an estimated $442.
NBC Securities first reported a position in Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q3 2025 and held it in 2 quarters.
NBC Securities's Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position peaked at $449 in Q3 2025.
2 funds tracked by Wall St. Rank held Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 as of Q1 2026.

Based on NBC Securities's 13F filing for Q1 2026, filed 14 Apr 2026.