Sierra Capital’s Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 DUKB Stock Holding History

Sierra Capital’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
2021 Q4	–	Sell	-1,432	Closed	-$40K	–	856
2021 Q3	$40K	Hold	1,432	–	–	0.01%	316
2021 Q2	$39K	Buy	+1,432	New	+$38.9K	0.01%	302

Other funds holding DUKB

BCWM

Bartlett & Co Wealth Management Cincinnati, Ohio $7.82B AUM 15.4% 1-Year Est. Return

Bartlett & Co Cincinnati, Ohio $6.16B AUM 20.29% 1-Year Est. Return

Sierra Capital's DUKB Position: Q4 2021 in Review

Sierra Capital sold out of Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 (DUKB) in Q4 2021, closing a stake of 1,432 shares — an estimated $40K sold.

Sierra Capital first reported a position in DUKB in Q2 2021 and held it in 2 quarters. The position peaked at $40K in Q3 2021. 2 funds tracked by Wall St. Rank hold DUKB as of Q4 2021.

Sierra Capital reported no remaining Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position as of Q4 2021 after selling out during the quarter.
Sierra Capital sold 1,432 Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 shares in Q4 2021, an estimated $40K.
Sierra Capital first reported a position in Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q2 2021 and held it in 2 quarters.
Sierra Capital's Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position peaked at $40K in Q3 2021.
2 funds tracked by Wall St. Rank held Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 as of Q4 2021.

Based on Sierra Capital's 13F filing for Q4 2021, filed 10 Feb 2022.