A detailed history of Covington Investment Advisors Inc. transactions in Duke Energy Corp stock. As of the latest transaction made, Covington Investment Advisors Inc. holds 49,688 shares of DUK stock, worth $5.71 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
49,688
Previous 49,402 0.58%
Holding current value
$5.71 Million
Previous $4.95 Million 15.69%
% of portfolio
0.86%
Previous 0.79%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$99.35 - $117.71 $28,414 - $33,665
286 Added 0.58%
49,688 $5.73 Million
Q2 2024

Nov 13, 2024

SELL
$92.87 - $104.6 $223,445 - $251,667
-2,406 Reduced 4.65%
49,348 $4.95 Million
Q2 2024

Aug 16, 2024

SELL
$92.87 - $104.6 $218,430 - $246,019
-2,352 Reduced 4.54%
49,402 $4.95 Million
Q1 2024

Nov 13, 2024

SELL
$90.65 - $99.39 $433,216 - $474,984
-4,779 Reduced 8.45%
51,754 $5.01 Million
Q1 2024

May 14, 2024

SELL
$90.65 - $99.39 $433,216 - $474,984
-4,779 Reduced 8.45%
51,754 $5.01 Million
Q4 2023

Nov 13, 2024

BUY
$85.44 - $98.31 $29,562 - $34,015
346 Added 0.62%
56,533 $5.49 Million
Q4 2023

Feb 13, 2024

BUY
$85.44 - $98.31 $29,562 - $34,015
346 Added 0.62%
56,533 $5.49 Million
Q3 2023

Nov 13, 2024

BUY
$86.65 - $95.56 $21,229 - $23,412
245 Added 0.44%
56,187 $4.96 Million
Q3 2023

Nov 13, 2023

BUY
$86.65 - $95.56 $21,229 - $23,412
245 Added 0.44%
56,187 $4.96 Million
Q2 2023

Nov 13, 2024

BUY
$88.01 - $99.74 $201,102 - $227,905
2,285 Added 4.26%
55,942 $5.02 Million
Q2 2023

Aug 10, 2023

BUY
$88.01 - $99.74 $201,102 - $227,905
2,285 Added 4.26%
55,942 $5.02 Million
Q1 2023

Nov 13, 2024

BUY
$91.55 - $105.65 $363,361 - $419,324
3,969 Added 7.99%
53,657 $5.18 Million
Q1 2023

May 09, 2023

BUY
$91.55 - $105.65 $1.63 Million - $1.88 Million
17,750 Added 49.43%
53,657 $5.18 Million
Q4 2022

Feb 10, 2023

BUY
$86.82 - $103.84 $410,224 - $490,644
4,725 Added 15.15%
35,907 $3.7 Million
Q3 2022

Nov 10, 2022

BUY
$24.9 - $110.88 $31,872 - $141,926
1,280 Added 4.28%
31,182 $2.9 Million
Q2 2022

Aug 10, 2022

BUY
$97.82 - $115.43 $7,238 - $8,541
74 Added 0.25%
29,902 $3.21 Million
Q1 2022

May 09, 2022

BUY
$97.04 - $111.66 $5,822 - $6,699
60 Added 0.2%
29,828 $3.33 Million
Q4 2021

Feb 10, 2022

SELL
$96.62 - $104.9 $82,030 - $89,060
-849 Reduced 2.77%
29,768 $3.12 Million
Q3 2021

Nov 10, 2021

BUY
$97.05 - $107.93 $10,675 - $11,872
110 Added 0.36%
30,617 $2.99 Million
Q2 2021

Aug 09, 2021

BUY
$96.28 - $103.74 $14,442 - $15,561
150 Added 0.49%
30,507 $3.01 Million
Q1 2021

May 13, 2021

BUY
$85.59 - $97.58 $69,327 - $79,039
810 Added 2.74%
30,357 $2.93 Million
Q4 2020

Feb 12, 2021

BUY
$89.04 - $97.31 $87,259 - $95,363
980 Added 3.43%
29,547 $2.71 Million
Q3 2020

Nov 13, 2020

BUY
$79.21 - $88.56 $96,636 - $108,043
1,220 Added 4.46%
28,567 $2.53 Million
Q2 2020

Aug 13, 2020

SELL
$76.02 - $91.91 $2,660 - $3,216
-35 Reduced 0.13%
27,347 $2.19 Million
Q4 2019

Feb 12, 2020

BUY
$86.66 - $97.17 $165,087 - $185,108
1,905 Added 7.48%
27,382 $2.5 Million
Q1 2019

May 13, 2019

BUY
$83.66 - $91.53 $26,352 - $28,831
315 Added 1.25%
25,477 $2.29 Million
Q4 2018

Feb 13, 2019

SELL
$79.19 - $90.9 $8,869 - $10,180
-112 Reduced 0.44%
25,162 $2.17 Million
Q3 2018

Nov 14, 2018

BUY
$78.09 - $83.47 $72,233 - $77,209
925 Added 3.8%
25,274 $2.02 Million
Q4 2017

Feb 13, 2018

BUY
$83.6 - $91.09 $27,838 - $30,332
333 Added 1.39%
24,349 $2.05 Million
Q3 2017

Nov 02, 2017

SELL
$83.92 - $88.34 $27,945 - $29,417
-333 Reduced 1.37%
24,016 $2.02 Million
Q1 2017

Nov 02, 2017

BUY
N/A
24,349
24,349 $2 Million

Others Institutions Holding DUK

About Duke Energy CORP


  • Ticker DUK
  • Exchange NYSE
  • Sector Utilities
  • Industry Utilities—Regulated Electric
  • Shares Outstandng 769,969,024
  • Market Cap $88.5B
  • 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
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