Plimoth Trust’s Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 DUKH Stock Holding History

Plimoth Trust’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
2019 Q4	–	Sell	-14,250	Closed	-$366K	–	180
2019 Q3	$366K	Sell	14,250 -200	-1%	-$5.1K	0.12%	161
2019 Q2	$365K	Sell	14,450 -300	-2%	-$7.53K	0.12%	156
2019 Q1	$364K	Buy	14,750 +1,325	+10%	+$32.5K	0.12%	152
2018 Q4	$305K	Sell	13,425 -300	-2%	-$6.9K	0.11%	162
2018 Q3	$332K	Hold	13,725	–	–	0.11%	162
2018 Q2	$355K	Sell	13,725 -400	-3%	-$10.1K	0.12%	159
2018 Q1	$360K	Sell	14,125 -200	-1%	-$5K	0.12%	158
2017 Q4	$363K	Buy	+14,325	New	+$363K	0.13%	147

Other funds holding DUKH

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $20.4B AUM

Plimoth Trust's DUKH Position: Q4 2019 in Review

Plimoth Trust sold out of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) in Q4 2019, closing a stake of 14,250 shares — an estimated $366K sold.

Plimoth Trust first reported a position in DUKH in Q4 2017 and held it in 8 quarters. The position peaked at $366K in Q3 2019. 3 funds tracked by Wall St. Rank hold DUKH as of Q4 2019.

Plimoth Trust reported no remaining Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position as of Q4 2019 after selling out during the quarter.
Plimoth Trust sold 14,250 Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 shares in Q4 2019, an estimated $366K.
Plimoth Trust first reported a position in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in Q4 2017 and held it in 8 quarters.
Plimoth Trust's Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position peaked at $366K in Q3 2019.
3 funds tracked by Wall St. Rank held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 as of Q4 2019.

Based on Plimoth Trust's 13F filing for Q4 2019, filed 29 Jan 2020.