Weaver Consulting Group’s Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 DUKB Stock Holding History

Weaver Consulting Group’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
2019 Q2	–	Sell	-1,078	Closed	-$29K	–	823
2019 Q1	$29K	Buy	+1,078	New	+$27.1K	0.01%	612

Other funds holding DUKB

SAM

Securian Asset Management St Paul, Minnesota $2.53B AUM 25.83% 1-Year Est. Return

EWM

Edge Wealth Management New York $594M AUM 24.92% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return

QAM

QCI Asset Management Pittsford, New York $1.72B AUM 25.41% 1-Year Est. Return

Weaver Consulting Group's DUKB Position: Q2 2019 in Review

Weaver Consulting Group sold out of Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 (DUKB) in Q2 2019, closing a stake of 1,078 shares — an estimated $29K sold.

Weaver Consulting Group first reported a position in DUKB in Q1 2019 and held it in 1 quarter. The position peaked at $29K in Q1 2019. 4 funds tracked by Wall St. Rank hold DUKB as of Q2 2019.

Weaver Consulting Group reported no remaining Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position as of Q2 2019 after selling out during the quarter.
Weaver Consulting Group sold 1,078 Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 shares in Q2 2019, an estimated $29K.
Weaver Consulting Group first reported a position in Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 in Q1 2019 and held it in 1 quarter.
Weaver Consulting Group's Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 position peaked at $29K in Q1 2019.
4 funds tracked by Wall St. Rank held Duke Energy Corp 5.625% Junior Subordinated Debentures due 2078 as of Q2 2019.

Based on Weaver Consulting Group's 13F filing for Q2 2019, filed 5 Aug 2019.