Covington Investment Advisors’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Buy |
50,931
+108
| +0.2% | +$12.7K | 0.86% | 44 |
|
|
2025
Q1 | $6.2M | Buy |
50,823
+1,325
| +3% | +$162K | 0.96% | 41 |
|
|
2024
Q4 | $5.33M | Sell |
49,498
-190
| -0.4% | -$20.5K | 0.8% | 45 |
|
|
2024
Q3 | $5.73M | Buy |
49,688
+340
| +0.7% | +$39.2K | 0.86% | 46 |
|
|
2024
Q2 | $4.95M | Sell |
49,348
-2,406
| -5% | -$241K | 0.79% | 46 |
|
|
2024
Q1 | $5.01M | Sell |
51,754
-4,779
| -8% | -$462K | 0.82% | 50 |
|
|
2023
Q4 | $5.49M | Buy |
56,533
+346
| +0.6% | +$33.6K | 1% | 42 |
|
|
2023
Q3 | $4.96M | Buy |
56,187
+245
| +0.4% | +$21.6K | 1.02% | 39 |
|
|
2023
Q2 | $5.02M | Buy |
55,942
+2,285
| +4% | +$205K | 1% | 39 |
|
|
2023
Q1 | $5.18M | Buy |
53,657
+17,750
| +49% | +$1.71M | 1.14% | 36 |
|
|
2022
Q4 | $3.7M | Buy |
35,907
+4,725
| +15% | +$487K | 0.88% | 43 |
|
|
2022
Q3 | $2.9M | Buy |
31,182
+1,280
| +4% | +$119K | 0.75% | 46 |
|
|
2022
Q2 | $3.21M | Buy |
29,902
+74
| +0.2% | +$7.93K | 0.81% | 50 |
|
|
2022
Q1 | $3.33M | Buy |
29,828
+60
| +0.2% | +$6.7K | 0.7% | 51 |
|
|
2021
Q4 | $3.12M | Sell |
29,768
-849
| -3% | -$89.1K | 0.64% | 52 |
|
|
2021
Q3 | $2.99M | Buy |
30,617
+110
| +0.4% | +$10.7K | 0.64% | 53 |
|
|
2021
Q2 | $3.01M | Buy |
30,507
+150
| +0.5% | +$14.8K | 0.66% | 52 |
|
|
2021
Q1 | $2.93M | Buy |
30,357
+810
| +3% | +$78.2K | 0.71% | 51 |
|
|
2020
Q4 | $2.71M | Buy |
29,547
+980
| +3% | +$89.7K | 0.7% | 48 |
|
|
2020
Q3 | $2.53M | Buy |
28,567
+1,220
| +4% | +$108K | 0.73% | 47 |
|
|
2020
Q2 | $2.19M | Sell |
27,347
-35
| -0.1% | -$2.8K | 0.67% | 52 |
|
|
2020
Q1 | $2.22M | Hold |
27,382
| – | – | 0.84% | 51 |
|
|
2019
Q4 | $2.5M | Buy |
27,382
+1,905
| +7% | +$174K | 0.77% | 58 |
|
|
2019
Q3 | $2.44M | Hold |
25,477
| – | – | 0.83% | 54 |
|
|
2019
Q2 | $2.25M | Hold |
25,477
| – | – | 0.73% | 59 |
|
|
2019
Q1 | $2.29M | Buy |
25,477
+315
| +1% | +$28.4K | 0.77% | 59 |
|
|
2018
Q4 | $2.17M | Sell |
25,162
-112
| -0.4% | -$9.66K | 0.82% | 56 |
|
|
2018
Q3 | $2.02M | Buy |
25,274
+925
| +4% | +$74K | 0.66% | 63 |
|
|
2018
Q2 | $1.93M | Hold |
24,349
| – | – | 0.66% | 64 |
|
|
2018
Q1 | $1.89K | Hold |
24,349
| – | – | 0.61% | 65 |
|
|
2017
Q4 | $2.05M | Buy |
24,349
+333
| +1% | +$28K | 0.7% | 65 |
|
|
2017
Q3 | $2.02M | Sell |
24,016
-333
| -1% | -$27.9K | 0.76% | 66 |
|
|
2017
Q2 | $2.04M | Hold |
24,349
| – | – | 0.78% | 63 |
|
|
2017
Q1 | $2M | Hold |
24,349
| – | – | 0.8% | 65 |
|
|
2016
Q4 | $1.89M | Sell |
24,349
-66
| -0.3% | -$5.12K | 0.8% | 63 |
|
|
2016
Q3 | $1.95M | Hold |
24,415
| – | – | 0.89% | 57 |
|
|
2016
Q2 | $2.1M | Hold |
24,415
| – | – | 0.93% | 55 |
|
|
2016
Q1 | $1.97M | Sell |
24,415
-100
| -0.4% | -$8.07K | 0.9% | 54 |
|
|
2015
Q4 | $1.75M | Hold |
24,515
| – | – | 0.81% | 60 |
|
|
2015
Q3 | $1.76M | Hold |
24,515
| – | – | 0.94% | 52 |
|
|
2015
Q2 | $1.73M | Hold |
24,515
| – | – | 1.08% | 49 |
|
|
2015
Q1 | $1.88M | Hold |
24,515
| – | – | 1.3% | 34 |
|
|
2014
Q4 | $2.05M | Hold |
24,515
| – | – | 1.12% | 45 |
|
|
2014
Q3 | $1.83M | Hold |
24,515
| – | – | 1.06% | 43 |
|
|
2014
Q2 | $1.82M | Hold |
24,515
| – | – | 1.05% | 45 |
|
|
2014
Q1 | $1.75M | Sell |
24,515
-3,082
| -11% | -$220K | 1.03% | 44 |
|
|
2013
Q4 | $1.9M | Hold |
27,597
| – | – | 1.22% | 38 |
|
|
2013
Q3 | $1.84M | Hold |
27,597
| – | – | 1.25% | 34 |
|
|
2013
Q2 | $1.86M | Buy |
+27,597
| New | +$1.86M | 1.3% | 32 |
|