PPA
DUKH

Parametric Portfolio Associates’s Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 DUKH Stock Holding History

Parametric Portfolio Associates’s Portfolio DUKH Stock Details DUKH Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-11,631
Closed -$296K – 3964
2017
Q3 		$296K Buy
11,631
+257
+2% +$6.57K ﹤0.01% 3680
2017
Q2 		$297K Sell
11,374
-1,868
-14% -$48.2K ﹤0.01% 3637
2017
Q1 		$344K Sell
13,242
-1,784
-12% -$44.9K ﹤0.01% 3379
2016
Q4 		$360K Sell
15,026
-3,351
-18% -$83.9K ﹤0.01% 3334
2016
Q3 		$483K Sell
18,377
-13
-0.1% -$345 ﹤0.01% 3191
2016
Q2 		$495K Buy
18,390
+1,238
+7% +$32.8K ﹤0.01% 3198
2016
Q1 		$446K Buy
17,152
+798
+5% +$20.5K ﹤0.01% 3393
2015
Q4 		$420K Buy
+16,354
New +$415K ﹤0.01% 3363
2015
Q3 		– Sell
-15,706
Closed -$385K – 3365
2015
Q2 		$385K Buy
15,706
+147
+0.9% +$3.67K ﹤0.01% 3432
2015
Q1 		$393K Buy
15,559
+545
+4% +$13.6K ﹤0.01% 3416
2014
Q4 		$374K Buy
15,014
+427
+3% +$10.4K ﹤0.01% 3428
2014
Q3 		$351K Buy
14,587
+3,527
+32% +$84K ﹤0.01% 3401
2014
Q2 		$264K Sell
11,060
-257
-2% -$6.07K ﹤0.01% 3592
2014
Q1 		$263K Buy
11,317
+302
+3% +$6.58K ﹤0.01% 3502
2013
Q4 		$227K Sell
11,015
-426
-4% -$8.88K ﹤0.01% 3560
2013
Q3 		$239K Buy
11,441
+1,041
+10% +$22.9K ﹤0.01% 3524
2013
Q2 		$256K Buy
+10,400
New +$262K ﹤0.01% 3354

Other funds holding DUKH

CGH
Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return
WFMPM
Woodley Farra Manion Portfolio Management Indianapolis, Indiana $2.05B AUM 14.54% 1-Year Est. Return
PT
Plimoth Trust Plymouth, Massachusetts $447M AUM 24.12% 1-Year Est. Return
RIG
Roosevelt Investment Group New York $1.39B AUM 5.42% 1-Year Est. Return
FWCM
Ferguson Wellman Capital Management Portland, Oregon $8.19B AUM 30.56% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
TCOV
Trust Company of Vermont Brattleboro, Vermont $2.4B AUM 18.8% 1-Year Est. Return
GT
Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM
SIM
Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Parametric Portfolio Associates's DUKH Position: Q4 2017 in Review

Parametric Portfolio Associates sold out of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) in Q4 2017, closing a stake of 11,631 shares — an estimated $296K sold.

Parametric Portfolio Associates first reported a position in DUKH in Q2 2013 and held it in 17 quarters. The position peaked at $495K in Q2 2016. 9 funds tracked by Wall St. Rank hold DUKH as of Q4 2017.

  • Parametric Portfolio Associates reported no remaining Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position as of Q4 2017 after selling out during the quarter.
  • Parametric Portfolio Associates sold 11,631 Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 shares in Q4 2017, an estimated $296K.
  • Parametric Portfolio Associates first reported a position in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in Q2 2013 and held it in 17 quarters.
  • Parametric Portfolio Associates's Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position peaked at $495K in Q2 2016.
  • 9 funds tracked by Wall St. Rank held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 as of Q4 2017.

Based on Parametric Portfolio Associates's 13F filing for Q4 2017, filed 14 Feb 2018.