COVINGTON CAPITAL MANAGEMENT – Duke Energy Corporation Transaction History
COVINGTON CAPITAL MANAGEMENT portfolio value:
$2.47M
portfolio value
COVINGTON CAPITAL MANAGEMENT quarter portfolio value change:
-13.24%
quarter
Duke Energy Corporation 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +1.47% | 384 shares | -336K | $93.02 | 26.56K |
| Q2 2022 | share | Decrease | -1.11% | -294 shares | -149K | $107.21 | 26.18K |
| Q1 2022 | share | Decrease | -0.32% | -85 shares | 170K | $111.66 | 26.47K |
| Q4 2021 | share | Increase | +1.09% | 286 shares | 222K | $104.79 | 26.56K |
| Q3 2021 | share | Increase | +4.77% | 1.19K shares | 88K | $96.65 | 26.27K |
| Q2 2021 | share | Increase | +1.57% | 388 shares | 93K | $96.87 | 25.07K |
| Q1 2021 | share | Increase | +1.01% | 247 shares | 145K | $93.84 | 24.68K |
| Q4 2020 | share | Increase | +15.61% | 3.3K shares | 366K | $88.07 | 24.44K |
| Q3 2020 | share | Increase | +8.88% | 1.72K shares | 321K | $84.32 | 21.14K |
| Q2 2020 | share | Increase | +33.62% | 4.88K shares | 376K | $75.19 | 19.41K |
| Q1 2020 | share | Increase | +6.81% | 926 shares | -66K | $75.26 | 14.53K |
| Q4 2019 | share | Increase | +14.67% | 1.74K shares | 104K | $84.07 | 13.60K |
| Q3 2019 | share | Increase | +5.53% | 622 shares | 145K | $87.42 | 11.86K |
| Q2 2019 | share | Decrease | -0.44% | -50 shares | -24K | $79.63 | 11.24K |
| Q1 2019 | share | Decrease | -4.01% | -472 shares | 1K | $80.36 | 11.29K |
| Q4 2018 | share | Increase | +9.21% | 992 shares | 153K | $76.25 | 11.76K |
| Q3 2018 | share | Increase | +24.59% | 2.12K shares | 178K | $69.95 | 10.77K |
| Q2 2018 | share | Increase | +0.02% | 2 shares | 14K | $68.35 | 8.64K |
| Q1 2018 | share | Increase | +0.10% | 9 shares | -56K | $66.16 | 8.64K |
| Q4 2017 | share | Decrease | -29.02% | -3.53K shares | -295K | $71.01 | 8.63K |
| Q3 2017 | share | Decrease | -2.41% | -301 shares | -21K | $70.15 | 12.16K |
| Q2 2017 | share | Decrease | -55.12% | -15.30K shares | -1.23M | $69.16 | 12.46K |
| Q1 2017 | share | Increase | +1.91% | 520 shares | 162K | $67.16 | 27.77K |
| Q4 2016 | share | Increase | +32.88% | 6.74K shares | 474K | $62.86 | 27.25K |
| Q3 2016 | share | 0.00% | 0 shares | -118K | $64.08 | 20.51K | |
| Q2 2016 | share | Increase | +9.90% | 1.84K shares | 254K | $67.99 | 20.51K |
| Q1 2016 | share | Increase | +38.31% | 5.17K shares | 543K | $63.26 | 18.66K |