Covington Capital Management Duke Energy Corp Transaction History

Covington Capital Management

$23.2 Billion
Q3 2022

A detailed history of Covington Capital Management transactions in Duke Energy Corp stock. As of the latest transaction made, Covington Capital Management holds 26,565 shares of DUK stock, worth $2.84 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

26,565

Previous 26,181 1.47%

Holding current value

$2.84 Million

Previous $2.81 Million 11.97%

% of portfolio

0.01%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $9,561 - $42,577	384 Added 1.47%	26,565 $2.47 Million
Q2 2022 Jul 08, 2022	SELL	$97.82 - $115.43 $28,759 - $33,936	-294 Reduced 1.11%	26,181 $2.81 Million
Q1 2022 May 13, 2022	SELL	$97.04 - $111.66 $8,248 - $9,491	-85 Reduced 0.32%	26,475 $2.96 Million
Q4 2021 Feb 16, 2022	BUY	$96.62 - $104.9 $27,633 - $30,001	286 Added 1.09%	26,560 $2.79 Million
Q3 2021 Nov 15, 2021	BUY	$97.05 - $107.93 $116,168 - $129,192	1,197 Added 4.77%	26,274 $2.56 Million
Q2 2021 Aug 13, 2021	BUY	$96.28 - $103.74 $37,356 - $40,251	388 Added 1.57%	25,077 $2.48 Million
Q1 2021 May 14, 2021	BUY	$85.59 - $97.58 $21,140 - $24,102	247 Added 1.01%	24,689 $2.38 Million
Q4 2020 Feb 16, 2021	BUY	$89.04 - $97.31 $293,832 - $321,123	3,300 Added 15.61%	24,442 $2.24 Million
Q3 2020 Nov 16, 2020	BUY	$79.21 - $88.56 $136,637 - $152,766	1,725 Added 8.88%	21,142 $1.87 Million
Q2 2020 Aug 13, 2020	BUY	$76.02 - $91.91 $371,357 - $448,980	4,885 Added 33.62%	19,417 $1.55 Million
Q1 2020 May 13, 2020	BUY	$64.15 - $102.43 $59,402 - $94,850	926 Added 6.81%	14,532 $1.18 Million
Q4 2019 Feb 18, 2020	BUY	$86.66 - $97.17 $150,875 - $169,172	1,741 Added 14.67%	13,606 $1.24 Million
Q3 2019 Nov 18, 2019	BUY	$86.49 - $96.28 $53,796 - $59,886	622 Added 5.53%	11,865 $1.14 Million
Q2 2019 Aug 15, 2019	SELL	$85.53 - $91.12 $4,276 - $4,556	-50 Reduced 0.44%	11,243 $992,000
Q1 2019 May 15, 2019	SELL	$83.66 - $91.53 $39,487 - $43,202	-472 Reduced 4.01%	11,293 $1.02 Million
Q4 2018 Feb 15, 2019	BUY	$79.19 - $90.9 $78,556 - $90,172	992 Added 9.21%	11,765 $1.02 Million
Q3 2018 Nov 15, 2018	BUY	$78.09 - $83.47 $166,019 - $177,457	2,126 Added 24.59%	10,773 $862,000
Q2 2018 Aug 14, 2018	BUY	$72.12 - $80.5 $144 - $161	2 Added 0.02%	8,647 $684,000
Q1 2018 May 11, 2018	BUY	$74.32 - $83.23 $668 - $749	9 Added 0.1%	8,645 $670,000
Q4 2017 Feb 14, 2018	SELL	$83.6 - $91.09 $295,108 - $321,547	-3,530 Reduced 29.02%	8,636 $726,000
Q3 2017 Nov 14, 2017	SELL	$83.92 - $88.34 $25,259 - $26,590	-301 Reduced 2.41%	12,166 $1.02 Million
Q2 2017 Aug 16, 2017	BUY	N/A	12,467	12,467 $1.04 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

511M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $82.2B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Covington Capital Management, based on Form 13F filings with the SEC.

News

Stay updated on Covington Capital Management with notifications on news.

Account

Covington Capital Management Duke Energy Corp Transaction History