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 |
26,565
+384
| +1% | +$41.2K | 0.11% | 160 |
|
|
2022
Q2 | $2.81M | Sell |
26,181
-294
| -1% | -$32.3K | 0.11% | 158 |
|
|
2022
Q1 | $2.96M | Sell |
26,475
-85
| -0.3% | -$8.83K | 0.11% | 164 |
|
|
2021
Q4 | $2.79M | Buy |
26,560
+286
| +1% | +$29K | 0.1% | 165 |
|
|
2021
Q3 | $2.56M | Buy |
26,274
+1,197
| +5% | +$124K | 0.1% | 170 |
|
|
2021
Q2 | $2.48M | Buy |
25,077
+388
| +2% | +$39K | 0.1% | 170 |
|
|
2021
Q1 | $2.38M | Buy |
24,689
+247
| +1% | +$22.5K | 0.1% | 163 |
|
|
2020
Q4 | $2.24M | Buy |
24,442
+3,300
| +16% | +$305K | 0.1% | 161 |
|
|
2020
Q3 | $1.87M | Buy |
21,142
+1,725
| +9% | +$142K | 0.09% | 161 |
|
|
2020
Q2 | $1.55M | Buy |
19,417
+4,885
| +34% | +$413K | 0.09% | 166 |
|
|
2020
Q1 | $1.18M | Buy |
14,532
+926
| +7% | +$85.1K | 0.08% | 173 |
|
|
2019
Q4 | $1.24M | Buy |
13,606
+1,741
| +15% | +$160K | 0.07% | 183 |
|
|
2019
Q3 | $1.14M | Buy |
11,865
+622
| +6% | +$56.6K | 0.07% | 179 |
|
|
2019
Q2 | $992K | Sell |
11,243
-50
| -0.4% | -$4.42K | 0.06% | 182 |
|
|
2019
Q1 | $1.02M | Sell |
11,293
-472
| -4% | -$41.6K | 0.06% | 174 |
|
|
2018
Q4 | $1.01M | Buy |
11,765
+992
| +9% | +$84.4K | 0.07% | 170 |
|
|
2018
Q3 | $862K | Buy |
10,773
+2,126
| +25% | +$172K | 0.05% | 190 |
|
|
2018
Q2 | $684K | Buy |
8,647
+2
| +0% | +$154 | 0.04% | 198 |
|
|
2018
Q1 | $670K | Buy |
8,645
+9
| +0.1% | +$696 | 0.04% | 203 |
|
|
2017
Q4 | $726K | Sell |
8,636
-3,530
| -29% | -$308K | 0.04% | 206 |
|
|
2017
Q3 | $1.02M | Sell |
12,166
-301
| -2% | -$25.8K | 0.07% | 178 |
|
|
2017
Q2 | $1.04M | Sell |
12,467
-15,309
| -55% | -$1.29M | 0.08% | 151 |
|
|
2017
Q1 | $2.28M | Buy |
27,776
+520
| +2% | +$41.3K | 0.19% | 115 |
|
|
2016
Q4 | $2.12M | Buy |
27,256
+6,745
| +33% | +$517K | 0.19% | 118 |
|
|
2016
Q3 | $1.64M | Hold |
20,511
| – | – | 0.15% | 124 |
|
|
2016
Q2 | $1.76M | Buy |
20,511
+1,847
| +10% | +$148K | 0.16% | 123 |
|
|
2016
Q1 | $1.51M | Buy |
18,664
+5,170
| +38% | +$391K | 0.14% | 126 |
|
|
2015
Q4 | $963K | Buy |
13,494
+9,725
| +258% | +$684K | 0.09% | 146 |
|
|
2015
Q3 | $271K | Buy |
3,769
+252
| +7% | +$18.2K | 0.03% | 211 |
|
|
2015
Q2 | $248K | Hold |
3,517
| – | – | 0.02% | 234 |
|
|
2015
Q1 | $270K | Buy |
3,517
+1,011
| +40% | +$82.1K | 0.03% | 208 |
|
|
2014
Q4 | $209K | Sell |
2,506
-433
| -15% | -$34.9K | 0.02% | 255 |
|
|
2014
Q3 | $220K | Hold |
2,939
| – | – | 0.02% | 247 |
|
|
2014
Q2 | $210K | Hold |
2,939
| – | – | 0.02% | 249 |
|
|
2014
Q1 | $209K | Hold |
2,939
| – | – | 0.02% | 235 |
|
|
2013
Q4 | $203K | Buy |
+2,939
| New | +$206K | 0.02% | 237 |
|
Other funds holding DUK
Covington Capital Management's DUK Position: Q3 2022 in Review
Covington Capital Management increased its Duke Energy (DUK) stake by 1.5% in Q3 2022, buying an estimated $41.2K and bringing the position to 26,565 shares worth $2.47M. The position accounts for 0.11% of the portfolio, ranked #160.
Covington Capital Management first reported a position in DUK in Q4 2013 and has held it in 36 quarters since. The position peaked at $2.96M in Q1 2022. 1,755 funds tracked by Wall St. Rank hold DUK as of Q3 2022.
- Covington Capital Management held 26,565 shares of Duke Energy worth $2.47M as of Q3 2022.
- Covington Capital Management bought 384 Duke Energy shares in Q3 2022, an estimated $41.2K.
- Duke Energy made up 0.11% of Covington Capital Management's portfolio in Q3 2022, its #160 holding.
- Covington Capital Management first reported a position in Duke Energy in Q4 2013 and has held it in 36 quarters since.
- Covington Capital Management's Duke Energy position peaked at $2.96M in Q1 2022.
- 1,755 funds tracked by Wall St. Rank held Duke Energy as of Q3 2022.
Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.