Securian Asset Management’s Duke Energy Corporation 5.625% Junior Subordinated Debentures due 2078 DUKB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,300
| Closed | -$1.06M | – | 991 |
|
|
2020
Q3 | $1.06M | Sell |
38,300
-3,500
| -8% | -$96.5K | 0.03% | 507 |
|
|
2020
Q2 | $1.11M | Hold |
41,800
| – | – | 0.03% | 464 |
|
|
2020
Q1 | $1.07M | Buy |
41,800
+1,800
| +5% | +$46.1K | 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 | +$1M | 0.02% | 569 |
|