Verity Asset Management’s Duke Energy Corporation Depositary Shares, each representing a 1/1,000th interest in a share of 5.75% Series A Cumulative Redeemable Perpetual Preferred Stock DUK.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $201K | Sell |
7,721
-757
| -9% | -$19.7K | 0.13% | 197 |
|
|
2021
Q4 | $232K | Sell |
8,478
-33
| -0.4% | -$903 | 0.14% | 171 |
|
|
2021
Q3 | $236K | Sell |
8,511
-348
| -4% | -$9.65K | 0.15% | 160 |
|
|
2021
Q2 | $255K | Sell |
8,859
-825
| -9% | -$23.7K | 0.14% | 179 |
|
|
2021
Q1 | $268K | Sell |
9,684
-16,775
| -63% | -$464K | 0.16% | 167 |
|
|
2020
Q4 | $754K | Buy |
26,459
+16,383
| +163% | +$467K | 0.53% | 43 |
|
|
2020
Q3 | $277K | Sell |
10,076
-27,731
| -73% | -$762K | 0.21% | 109 |
|
|
2020
Q2 | $1.02M | Buy |
37,807
+6,998
| +23% | +$189K | 0.94% | 28 |
|
|
2020
Q1 | $800K | Buy |
30,809
+1,915
| +7% | +$49.7K | 1.01% | 33 |
|
|
2019
Q4 | $801K | Sell |
28,894
-16,170
| -36% | -$448K | 0.8% | 32 |
|
|
2019
Q3 | $1.25M | Buy |
45,064
+3,565
| +9% | +$98.5K | 1.3% | 18 |
|
|
2019
Q2 | $1.1M | Buy |
+41,499
| New | +$1.1M | 1.23% | 21 |
|