Covington Investment Advisors’s Duke Energy DUK Stock Holding History

Covington Investment Advisors’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
2026 Q1	$5.54M	Sell	42,340 -3,940	-9%	-$493K	0.81%	43
2025 Q4	$5.42M	Sell	46,280 -4,890	-10%	-$597K	0.74%	45
2025 Q3	$6.33M	Buy	51,170 +239	+0.5%	+$29K	0.83%	45
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%	+$151K	0.96%	41
2024 Q4	$5.33M	Sell	49,498 -190	-0.4%	-$21.5K	0.8%	45
2024 Q3	$5.73M	Buy	49,688 +340	+0.7%	+$37.8K	0.86%	46
2024 Q2	$4.95M	Sell	49,348 -2,406	-5%	-$241K	0.79%	46
2024 Q1	$5M	Sell	51,754 -4,779	-8%	-$453K	0.82%	50
2023 Q4	$5.49M	Buy	56,533 +346	+0.6%	+$31.5K	1%	42
2023 Q3	$4.96M	Buy	56,187 +245	+0.4%	+$22.5K	1.02%	39
2023 Q2	$5.02M	Buy	55,942 +2,285	+4%	+$216K	1%	39
2023 Q1	$5.18M	Buy	53,657 +17,750	+49%	+$1.75M	1.14%	36
2022 Q4	$3.7M	Buy	35,907 +4,725	+15%	+$454K	0.88%	43
2022 Q3	$2.9M	Buy	31,182 +1,280	+4%	+$137K	0.75%	46
2022 Q2	$3.21M	Buy	29,902 +74	+0.2%	+$8.14K	0.81%	50
2022 Q1	$3.33M	Buy	29,828 +60	+0.2%	+$6.23K	0.7%	51
2021 Q4	$3.12M	Sell	29,768 -849	-3%	-$86.1K	0.64%	52
2021 Q3	$2.99M	Buy	30,617 +110	+0.4%	+$11.4K	0.64%	53
2021 Q2	$3.01M	Buy	30,507 +150	+0.5%	+$15.1K	0.66%	52
2021 Q1	$2.93M	Buy	30,357 +810	+3%	+$73.9K	0.71%	51
2020 Q4	$2.71M	Buy	29,547 +980	+3%	+$90.7K	0.7%	48
2020 Q3	$2.53M	Buy	28,567 +1,220	+4%	+$101K	0.73%	47
2020 Q2	$2.19M	Sell	27,347 -35	-0.1%	-$2.96K	0.67%	52
2020 Q1	$2.21M	Hold	27,382	–	–	0.84%	51
2019 Q4	$2.5M	Buy	27,382 +1,905	+7%	+$175K	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%	+$27.8K	0.77%	59
2018 Q4	$2.17M	Sell	25,162 -112	-0.4%	-$9.53K	0.82%	56
2018 Q3	$2.02M	Buy	25,274 +925	+4%	+$74.8K	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%	+$29.1K	0.7%	65
2017 Q3	$2.02M	Sell	24,016 -333	-1%	-$28.5K	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%	-$5.05K	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%	-$7.57K	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%	-$215K	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	+$1.95M	1.3%	32

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Covington Investment Advisors's DUK Position: Q1 2026 in Review

Covington Investment Advisors reduced its Duke Energy (DUK) stake by 8.5% in Q1 2026, selling an estimated $493K and leaving 42,340 shares worth $5.54M. The position accounts for 0.81% of the portfolio, ranked #43.

Covington Investment Advisors first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $6.33M in Q3 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Covington Investment Advisors held 42,340 shares of Duke Energy worth $5.54M as of Q1 2026.
Covington Investment Advisors sold 3,940 Duke Energy shares in Q1 2026, an estimated $493K.
Duke Energy made up 0.81% of Covington Investment Advisors's portfolio in Q1 2026, its #43 holding.
Covington Investment Advisors first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
Covington Investment Advisors's Duke Energy position peaked at $6.33M in Q3 2025.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Covington Investment Advisors's 13F filing for Q1 2026, filed 12 May 2026.