Duke Energy shares owned by Covington Capital Management
Quarter-by-quarter ownership of Duke Energy (DUK) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Duke Energy
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Quarterly reported holdings in Duke Energy by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.5M | 27k | 93.02 |
| 2022-06-30 | $2.8M | 26k | 107.22 |
| 2022-03-31 | $3.0M | 27k | 111.65 |
| 2021-12-31 | $2.8M | 27k | 104.89 |
| 2021-09-30 | $2.6M | 26k | 97.59 |
| 2021-06-30 | $2.5M | 25k | 98.74 |
| 2021-03-31 | $2.4M | 25k | 96.52 |
| 2020-12-31 | $2.2M | 24k | 91.56 |
| 2020-09-30 | $1.9M | 21k | 88.54 |
| 2020-06-30 | $1.6M | 19k | 79.88 |
| 2020-03-31 | $1.2M | 15k | 80.86 |
| 2019-12-31 | $1.2M | 14k | 91.21 |
| 2019-09-30 | $1.1M | 12k | 95.83 |
| 2019-06-30 | $992k | 11k | 88.23 |
| 2019-03-31 | $1.0M | 11k | 89.97 |
| 2018-12-31 | $1.0M | 12k | 86.27 |
| 2018-09-30 | $862k | 11k | 80.01 |
| 2018-06-30 | $684k | 8.6k | 79.10 |
| 2018-03-31 | $670k | 8.6k | 77.50 |
| 2017-12-31 | $726k | 8.6k | 84.07 |
| 2017-09-30 | $1.0M | 12k | 83.92 |
| 2017-06-30 | $1.0M | 13k | 83.58 |
| 2017-03-31 | $2.3M | 28k | 82.01 |
| 2016-12-31 | $2.1M | 27k | 77.63 |
| 2016-09-30 | $1.6M | 21k | 80.05 |
| 2016-06-30 | $1.8M | 21k | 85.81 |
| 2016-03-31 | $1.5M | 19k | 80.69 |
| 2015-12-31 | $963k | 14k | 71.37 |
| 2015-09-30 | $271k | 3.8k | 71.90 |
| 2015-06-30 | $248k | 3.5k | 70.51 |
| 2015-03-31 | $270k | 3.5k | 76.77 |
| 2014-12-31 | $209k | 2.5k | 83.40 |
| 2014-09-30 | $220k | 2.9k | 74.86 |
| 2014-06-30 | $210k | 2.9k | 71.45 |
| 2014-03-31 | $209k | 2.9k | 71.11 |
| 2013-12-31 | $203k | 2.9k | 69.07 |
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