Covington Capital Management’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $2.47M | Buy |
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|
2022
Q2 | $2.81M | Sell |
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|
2022
Q1 | $2.96M | Sell |
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|
2021
Q4 | $2.79M | Buy |
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|
2021
Q3 | $2.56M | Buy |
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|
2021
Q2 | $2.48M | Buy |
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|
2021
Q1 | $2.38M | Buy |
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|
2020
Q4 | $2.24M | Buy |
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|
2020
Q3 | $1.87M | Buy |
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|
2020
Q2 | $1.55M | Buy |
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|
2020
Q1 | $1.18M | Buy |
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|
2019
Q4 | $1.24M | Buy |
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|
2019
Q3 | $1.14M | Buy |
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|
2019
Q2 | $992K | Sell |
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|
2019
Q1 | $1.02M | Sell |
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|
2018
Q4 | $1.01M | Buy |
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|
2018
Q3 | $862K | Buy |
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|
2018
Q2 | $684K | Buy |
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|
2018
Q1 | $670K | Buy |
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|
2017
Q4 | $726K | Sell |
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|
2017
Q3 | $1.02M | Sell |
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|
2017
Q2 | $1.04M | Sell |
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|
2017
Q1 | $2.28M | Buy |
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|
2016
Q4 | $2.12M | Buy |
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|
2016
Q3 | $1.64M | Hold |
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|
2016
Q2 | $1.76M | Buy |
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|
2016
Q1 | $1.51M | Buy |
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|
2015
Q4 | $963K | Buy |
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|
2015
Q3 | $271K | Buy |
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|
2015
Q2 | $248K | Hold |
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|
2015
Q1 | $270K | Buy |
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|
2014
Q4 | $209K | Sell |
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|
2014
Q3 | $220K | Hold |
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|
2014
Q2 | $210K | Hold |
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|
2014
Q1 | $209K | Hold |
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|
2013
Q4 | $203K | Buy |
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