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

ORG Partners’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
2024 Q3	–	Sell	-8	Closed	-$200	–	1219
2024 Q2	$200	Buy	+8	New	+$195	﹤0.01%	1700
2023 Q4	–	Sell	-8	Closed	-$192	–	1190
2023 Q3	$192	Buy	+8	New	+$198	﹤0.01%	1269

Other funds holding DUKB

SCM

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

ORG Partners's DUKB Position: Q3 2024 in Review

ORG Partners sold out of Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 (DUKB) in Q3 2024, closing a stake of 8 shares — an estimated $200 sold.

ORG Partners first reported a position in DUKB in Q3 2023 and held it in 2 quarters. The position peaked at $200 in Q2 2024. 1 fund tracked by Wall St. Rank holds DUKB as of Q3 2024.

ORG Partners reported no remaining Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position as of Q3 2024 after selling out during the quarter.
ORG Partners sold 8 Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 shares in Q3 2024, an estimated $200.
ORG Partners first reported a position in Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q3 2023 and held it in 2 quarters.
ORG Partners's Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position peaked at $200 in Q2 2024.
1 fund tracked by Wall St. Rank held Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 as of Q3 2024.

Based on ORG Partners's 13F filing for Q3 2024, filed 11 Oct 2024.