A detailed history of Truist Financial Corp transactions in Duff & Phelps Utility & Infrastructure Fund Inc. stock. As of the latest transaction made, Truist Financial Corp holds 15,282 shares of DPG stock, worth $185,829. This represents 0.0% of its overall portfolio holdings.

Number of Shares
15,282
Previous 26,822 43.02%
Holding current value
$185,829
Previous $263,000 31.94%
% of portfolio
0.0%
Previous 0.0%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$9.76 - $11.79 $112,630 - $136,056
-11,540 Reduced 43.02%
15,282 $179,000
Q2 2024

Aug 20, 2024

SELL
$8.85 - $10.26 $216,240 - $250,692
-24,434 Reduced 47.67%
26,822 $263,000
Q1 2024

May 10, 2024

SELL
$8.73 - $9.63 $243,567 - $268,677
-27,900 Reduced 35.25%
51,256 $490,000
Q4 2023

Feb 02, 2024

SELL
$8.02 - $9.64 $858,268 - $1.03 Million
-107,016 Reduced 57.48%
79,156 $725,000
Q3 2023

Nov 14, 2023

SELL
$8.5 - $10.13 $712,861 - $849,562
-83,866 Reduced 31.06%
186,172 $1.6 Million
Q2 2023

Aug 01, 2023

BUY
$9.51 - $13.47 $164,047 - $232,357
17,250 Added 6.82%
270,038 $2.63 Million
Q1 2023

May 05, 2023

BUY
$12.04 - $14.16 $88,963 - $104,628
7,389 Added 3.01%
252,788 $3.37 Million
Q4 2022

Feb 17, 2023

BUY
$12.3 - $13.91 $217,710 - $246,207
17,700 Added 7.77%
245,399 $3.32 Million
Q3 2022

Oct 26, 2022

SELL
$12.66 - $15.45 $998,076 - $1.22 Million
-78,837 Reduced 25.72%
227,699 $2.92 Million
Q2 2022

Jul 22, 2022

BUY
$12.52 - $15.59 $83,157 - $103,548
6,642 Added 2.21%
306,536 $4.26 Million
Q1 2022

Apr 22, 2022

BUY
$13.85 - $15.18 $92,905 - $101,827
6,708 Added 2.29%
299,894 $4.55 Million
Q4 2021

Feb 14, 2022

BUY
$13.48 - $14.48 $454,666 - $488,395
33,729 Added 13.0%
293,186 $4.23 Million
Q3 2021

Nov 05, 2021

BUY
$13.26 - $14.93 $136,962 - $154,211
10,329 Added 4.15%
259,457 $3.48 Million
Q2 2021

Aug 16, 2021

BUY
$13.42 - $15.33 $124,430 - $142,139
9,272 Added 3.87%
249,128 $3.57 Million
Q1 2021

May 17, 2021

BUY
$12.01 - $14.14 $313,316 - $368,884
26,088 Added 12.2%
239,856 $3.19 Million
Q4 2020

Feb 18, 2021

BUY
$10.2 - $12.2 $399,993 - $478,423
39,215 Added 22.47%
213,768 $2.61 Million
Q3 2020

Nov 13, 2020

BUY
$9.9 - $11.92 $85,743 - $103,239
8,661 Added 5.22%
174,553 $1.8 Million
Q2 2020

Aug 14, 2020

BUY
$8.38 - $12.4 $662,489 - $980,294
79,056 Added 91.04%
165,892 $1.82 Million
Q1 2020

May 15, 2020

SELL
$5.46 - $15.95 $1,321 - $3,859
-242 Reduced 0.28%
86,836 $820,000
Q4 2019

Feb 14, 2020

BUY
$14.69 - $15.71 $1.28 Million - $1.37 Million
87,078 New
87,078 $1.32 Million

Others Institutions Holding DPG

About Duff & Phelps Utility & Infrastructure Fund Inc.


  • Ticker DPG
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Duff & Phelps Utility and Infrastructure Fund Inc is a closed-ended equity mutual fund launched by Virtus Investment Partners, Inc. The fund is managed by Duff & Phelps Investment Management Co. It invests in the public equity markets across the globe. The fund seeks to invest in the companies operating in utility sector. It invests in s...
More about DPG
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