Covington Investment Advisors Inc. Duke Energy Corp Transaction History

Covington Investment Advisors Inc.

$623 Million
Q2 2024

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 49,402 shares of DUK stock, worth $5.63 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

49,402

Previous 51,754 4.54%

Holding current value

$5.63 Million

Previous $5.01 Million 1.06%

% of portfolio

0.79%

Previous 0.86%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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 May 14, 2024	SELL	$90.65 - $99.39 $433,216 - $474,984	-4,779 Reduced 8.45%	51,754 $5.01 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, 2023	BUY	$86.65 - $95.56 $21,229 - $23,412	245 Added 0.44%	56,187 $4.96 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 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

# of Institutions

2,199

Shares Held

506M

Call Options Held

4.43M

Put Options Held

3.24M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $87.8B
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...

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Covington Investment Advisors Inc. Duke Energy Corp Transaction History