Securian Asset Management’s Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 DUKB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-38,300
Closed -$1.06M 991
2020
Q3
$1.06M Sell
38,300
-3,500
-8% -$97.1K 0.03% 507
2020
Q2
$1.11M Hold
41,800
0.03% 464
2020
Q1
$1.07M Buy
41,800
+1,800
+5% +$48.4K 0.03% 434
2019
Q4
$1.08M Hold
40,000
0.02% 541
2019
Q3
$1.1M Hold
40,000
0.03% 532
2019
Q2
$1.07M Hold
40,000
0.02% 553
2019
Q1
$1.02M Hold
40,000
0.02% 547
2018
Q4
$952K Hold
40,000
0.03% 539
2018
Q3
$1M Buy
+40,000
New +$995K 0.02% 569

Securian Asset Management's DUKB Position: Q4 2020 in Review

Securian Asset Management sold out of Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 (DUKB) in Q4 2020, closing a stake of 38,300 shares — an estimated $1.06M sold.

Securian Asset Management first reported a position in DUKB in Q3 2018 and held it in 9 quarters. The position peaked at $1.11M in Q2 2020. 0 funds tracked by Wall St. Rank hold DUKB as of Q4 2020.

  • Securian Asset Management reported no remaining Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position as of Q4 2020 after selling out during the quarter.
  • Securian Asset Management sold 38,300 Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 shares in Q4 2020, an estimated $1.06M.
  • Securian Asset Management first reported a position in Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q3 2018 and held it in 9 quarters.
  • Securian Asset Management's Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position peaked at $1.11M in Q2 2020.
  • 0 funds tracked by Wall St. Rank held Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 as of Q4 2020.

Based on Securian Asset Management's 13F filing for Q4 2020, filed 8 Feb 2021.