Woodley Farra Manion Portfolio Management’s Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 DUKH Stock Holding History

Woodley Farra Manion Portfolio Management’s Portfolio DUKH Stock Details DUKH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-29,920	Closed	-$774K	–	423
2019 Q3	$774K	Sell	29,920 -1,090	-4%	-$27.8K	0.08%	59
2019 Q2	$778K	Hold	31,010	–	–	0.08%	60
2019 Q1	$763K	Sell	31,010 -60	-0.2%	-$1.47K	0.08%	58
2018 Q4	$705K	Sell	31,070 -350	-1%	-$8.05K	0.09%	58
2018 Q3	$755K	Sell	31,420 -580	-2%	-$14.6K	0.08%	61
2018 Q2	$824K	Buy	32,000 +670	+2%	+$17K	0.09%	58
2018 Q1	$797K	Sell	31,330 -19,542	-38%	-$488K	0.09%	59
2017 Q4	$816K	Buy	50,872 +134	+0.3%	+$3.39K	0.09%	59
2017 Q3	$1.29M	Buy	+50,738	New	+$1.3M	0.15%	54

Other funds holding DUKH

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Woodley Farra Manion Portfolio Management's DUKH Position: Q4 2019 in Review

Woodley Farra Manion Portfolio Management sold out of Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 (DUKH) in Q4 2019, closing a stake of 29,920 shares — an estimated $774K sold.

Woodley Farra Manion Portfolio Management first reported a position in DUKH in Q3 2017 and held it in 9 quarters. The position peaked at $1.29M in Q3 2017. 3 funds tracked by Wall St. Rank hold DUKH as of Q4 2019.

Woodley Farra Manion Portfolio Management reported no remaining Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position as of Q4 2019 after selling out during the quarter.
Woodley Farra Manion Portfolio Management sold 29,920 Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 shares in Q4 2019, an estimated $774K.
Woodley Farra Manion Portfolio Management first reported a position in Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 in Q3 2017 and held it in 9 quarters.
Woodley Farra Manion Portfolio Management's Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 position peaked at $1.29M in Q3 2017.
3 funds tracked by Wall St. Rank held Duke Energy Corporation 5.125% Junior Subordinated Debentures due January 15, 2073 as of Q4 2019.

Based on Woodley Farra Manion Portfolio Management's 13F filing for Q4 2019, filed 14 Feb 2020.