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Covenant Partners’s Duke Energy DUK Stock Holding History

Covenant Partners’s Portfolio DUK Stock Details DUK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q4 		– Sell
-1,792
Closed -$207K – 161
2024
Q3 		$207K Buy
+1,792
New +$199K 0.06% 166
2021
Q4 		– Sell
-2,852
Closed -$278K – 198
2021
Q3 		$278K Hold
2,852
– – 0.11% 158
2021
Q2 		$282K Hold
2,852
– – 0.11% 170
2021
Q1 		$275K Buy
+2,852
New +$260K 0.11% 166

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Covenant Partners's DUK Position: Q4 2024 in Review

Covenant Partners sold out of Duke Energy (DUK) in Q4 2024, closing a stake of 1,792 shares — an estimated $207K sold.

Covenant Partners first reported a position in DUK in Q1 2021 and held it in 4 quarters. The position peaked at $282K in Q2 2021. 2,199 funds tracked by Wall St. Rank hold DUK as of Q4 2024.

  • Covenant Partners reported no remaining Duke Energy position as of Q4 2024 after selling out during the quarter.
  • Covenant Partners sold 1,792 Duke Energy shares in Q4 2024, an estimated $207K.
  • Covenant Partners first reported a position in Duke Energy in Q1 2021 and held it in 4 quarters.
  • Covenant Partners's Duke Energy position peaked at $282K in Q2 2021.
  • 2,199 funds tracked by Wall St. Rank held Duke Energy as of Q4 2024.

Based on Covenant Partners's 13F filing for Q4 2024, filed 14 Feb 2025.