PNC Financial Services Group’s Duff & Phelps Utility and Infrastructure Fund DPG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $230K | Sell |
18,507
-14,593
| -44% | -$181K | ﹤0.01% | 2118 |
|
|
2025
Q1 | $405K | Hold |
33,100
| – | – | ﹤0.01% | 1672 |
|
|
2024
Q4 | $387K | Buy |
33,100
+6,403
| +24% | +$74.9K | ﹤0.01% | 1724 |
|
|
2024
Q3 | $313K | Buy |
26,697
+8,225
| +45% | +$96.6K | ﹤0.01% | 1873 |
|
|
2024
Q2 | $182K | Buy |
18,472
+5,800
| +46% | +$57K | ﹤0.01% | 2223 |
|
|
2024
Q1 | $121K | Buy |
12,672
+1,710
| +16% | +$16.3K | ﹤0.01% | 2492 |
|
|
2023
Q4 | $101K | Buy |
10,962
+8,372
| +323% | +$76.8K | ﹤0.01% | 2606 |
|
|
2023
Q3 | $22.3K | Hold |
2,590
| – | – | ﹤0.01% | 3362 |
|
|
2023
Q2 | $25.2K | Hold |
2,590
| – | – | ﹤0.01% | 3441 |
|
|
2023
Q1 | $34.5K | Hold |
2,590
| – | – | ﹤0.01% | 3191 |
|
|
2022
Q4 | $35K | Hold |
2,590
| – | – | ﹤0.01% | 3177 |
|
|
2022
Q3 | $33K | Hold |
2,590
| – | – | ﹤0.01% | 3194 |
|
|
2022
Q2 | $37K | Hold |
2,590
| – | – | ﹤0.01% | 3166 |
|
|
2022
Q1 | $39K | Hold |
2,590
| – | – | ﹤0.01% | 3243 |
|
|
2021
Q4 | $37K | Hold |
2,590
| – | – | ﹤0.01% | 3267 |
|
|
2021
Q3 | $35K | Hold |
2,590
| – | – | ﹤0.01% | 3264 |
|
|
2021
Q2 | $37K | Hold |
2,590
| – | – | ﹤0.01% | 3221 |
|
|
2021
Q1 | $35K | Hold |
2,590
| – | – | ﹤0.01% | 3168 |
|
|
2020
Q4 | $32K | Hold |
2,590
| – | – | ﹤0.01% | 3143 |
|
|
2020
Q3 | $26K | Hold |
2,590
| – | – | ﹤0.01% | 3092 |
|
|
2020
Q2 | $28K | Sell |
2,590
-345
| -12% | -$3.73K | ﹤0.01% | 3049 |
|
|
2020
Q1 | $27K | Buy |
2,935
+200
| +7% | +$1.84K | ﹤0.01% | 2955 |
|
|
2019
Q4 | $41K | Buy |
2,735
+345
| +14% | +$5.17K | ﹤0.01% | 3003 |
|
|
2019
Q3 | $38K | Hold |
2,390
| – | – | ﹤0.01% | 3055 |
|
|
2019
Q2 | $36K | Hold |
2,390
| – | – | ﹤0.01% | 3104 |
|
|
2019
Q1 | $36K | Hold |
2,390
| – | – | ﹤0.01% | 3120 |
|
|
2018
Q4 | $28K | Hold |
2,390
| – | – | ﹤0.01% | 3159 |
|
|
2018
Q3 | $34K | Hold |
2,390
| – | – | ﹤0.01% | 3224 |
|
|
2018
Q2 | $34K | Hold |
2,390
| – | – | ﹤0.01% | 3219 |
|
|
2018
Q1 | $34K | Hold |
2,390
| – | – | ﹤0.01% | 3173 |
|
|
2017
Q4 | $38K | Sell |
2,390
-1,126
| -32% | -$17.9K | ﹤0.01% | 3089 |
|
|
2017
Q3 | $56K | Sell |
3,516
-2,115
| -38% | -$33.7K | ﹤0.01% | 2865 |
|
|
2017
Q2 | $92K | Sell |
5,631
-545
| -9% | -$8.9K | ﹤0.01% | 2569 |
|
|
2017
Q1 | $100K | Sell |
6,176
-389
| -6% | -$6.3K | ﹤0.01% | 2484 |
|
|
2016
Q4 | $101K | Buy |
6,565
+78
| +1% | +$1.2K | ﹤0.01% | 2469 |
|
|
2016
Q3 | $110K | Buy |
6,487
+33
| +0.5% | +$560 | ﹤0.01% | 2397 |
|
|
2016
Q2 | $111K | Sell |
6,454
-1,367
| -17% | -$23.5K | ﹤0.01% | 2416 |
|
|
2016
Q1 | $124K | Buy |
7,821
+624
| +9% | +$9.89K | ﹤0.01% | 2381 |
|
|
2015
Q4 | $106K | Sell |
7,197
-1,795
| -20% | -$26.4K | ﹤0.01% | 2414 |
|
|
2015
Q3 | $136K | Sell |
8,992
-1,438
| -14% | -$21.7K | ﹤0.01% | 2341 |
|
|
2015
Q2 | $185K | Buy |
10,430
+2,531
| +32% | +$44.9K | ﹤0.01% | 2281 |
|
|
2015
Q1 | $157K | Buy |
7,899
+6,254
| +380% | +$124K | ﹤0.01% | 2413 |
|
|
2014
Q4 | $36K | Hold |
1,645
| – | – | ﹤0.01% | 2918 |
|
|
2014
Q3 | $35K | Buy |
+1,645
| New | +$35K | ﹤0.01% | 2847 |
|
|
2014
Q2 | – | Sell |
-1,325
| Closed | -$26K | – | 3830 |
|
|
2014
Q1 | $26K | Buy |
+1,325
| New | +$26K | ﹤0.01% | 2757 |
|