PNC Financial Services Group’s Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 DUKH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-7,526
| Closed | -$190K | – | 4755 |
|
|
2021
Q3 | $190K | Hold |
7,526
| – | – | ﹤0.01% | 2239 |
|
|
2021
Q2 | $199K | Hold |
7,526
| – | – | ﹤0.01% | 2217 |
|
|
2021
Q1 | $195K | Buy |
7,526
+2,191
| +41% | +$56.8K | ﹤0.01% | 2178 |
|
|
2020
Q4 | $143K | Buy |
5,335
+3,530
| +196% | +$94.6K | ﹤0.01% | 2283 |
|
|
2020
Q3 | $46K | Hold |
1,805
| – | – | ﹤0.01% | 2791 |
|
|
2020
Q2 | $46K | Hold |
1,805
| – | – | ﹤0.01% | 2810 |
|
|
2020
Q1 | $45K | Hold |
1,805
| – | – | ﹤0.01% | 2698 |
|
|
2019
Q4 | $47K | Hold |
1,805
| – | – | ﹤0.01% | 2925 |
|
|
2019
Q3 | $47K | Hold |
1,805
| – | – | ﹤0.01% | 2947 |
|
|
2019
Q2 | $45K | Hold |
1,805
| – | – | ﹤0.01% | 2994 |
|
|
2019
Q1 | $44K | Hold |
1,805
| – | – | ﹤0.01% | 3018 |
|
|
2018
Q4 | $41K | Sell |
1,805
-425
| -19% | -$9.65K | ﹤0.01% | 2982 |
|
|
2018
Q3 | $54K | Hold |
2,230
| – | – | ﹤0.01% | 2962 |
|
|
2018
Q2 | $57K | Sell |
2,230
-425
| -16% | -$10.9K | ﹤0.01% | 2901 |
|
|
2018
Q1 | $68K | Hold |
2,655
| – | – | ﹤0.01% | 2786 |
|
|
2017
Q4 | $67K | Hold |
2,655
| – | – | ﹤0.01% | 2783 |
|
|
2017
Q3 | $68K | Hold |
2,655
| – | – | ﹤0.01% | 2757 |
|
|
2017
Q2 | $69K | Hold |
2,655
| – | – | ﹤0.01% | 2736 |
|
|
2017
Q1 | $69K | Hold |
2,655
| – | – | ﹤0.01% | 2730 |
|
|
2016
Q4 | $64K | Sell |
2,655
-200
| -7% | -$4.82K | ﹤0.01% | 2712 |
|
|
2016
Q3 | $75K | Sell |
2,855
-225
| -7% | -$5.91K | ﹤0.01% | 2618 |
|
|
2016
Q2 | $83K | Hold |
3,080
| – | – | ﹤0.01% | 2580 |
|
|
2016
Q1 | $80K | Hold |
3,080
| – | – | ﹤0.01% | 2599 |
|
|
2015
Q4 | $79K | Hold |
3,080
| – | – | ﹤0.01% | 2592 |
|
|
2015
Q3 | $77K | Hold |
3,080
| – | – | ﹤0.01% | 2680 |
|
|
2015
Q2 | $76K | Hold |
3,080
| – | – | ﹤0.01% | 2800 |
|
|
2015
Q1 | $78K | Buy |
+3,080
| New | +$78K | ﹤0.01% | 2827 |
|