RFA
DUKB

Register Financial Advisors’s Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 DUKB Stock Holding History

Register Financial Advisors’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
2023
Q1 		– Sell
-4,500
Closed -$103K – 566
2022
Q4 		$103K Buy
+4,500
New +$108K 0.07% 237

Other funds holding DUKB

BC
Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return

Register Financial Advisors's DUKB Position: Q1 2023 in Review

Register Financial Advisors sold out of Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 (DUKB) in Q1 2023, closing a stake of 4,500 shares — an estimated $103K sold.

Register Financial Advisors first reported a position in DUKB in Q4 2022 and held it in 1 quarter. The position peaked at $103K in Q4 2022. 3 funds tracked by Wall St. Rank hold DUKB as of Q1 2023.

  • Register Financial Advisors reported no remaining Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position as of Q1 2023 after selling out during the quarter.
  • Register Financial Advisors sold 4,500 Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 shares in Q1 2023, an estimated $103K.
  • Register Financial Advisors first reported a position in Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q4 2022 and held it in 1 quarter.
  • Register Financial Advisors's Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position peaked at $103K in Q4 2022.
  • 3 funds tracked by Wall St. Rank held Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 as of Q1 2023.

Based on Register Financial Advisors's 13F filing for Q1 2023, filed 10 May 2023.