EntryPoint Capital’s Duke Energy DUK Stock Holding History

EntryPoint Capital’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-3,660	Closed	-$429K	–	793
2025 Q4	$429K	Buy	+3,660	New	+$447K	0.17%	220
2025 Q3	–	Sell	-2,482	Closed	-$293K	–	727
2025 Q2	$293K	Sell	2,482 -72	-3%	-$8.5K	0.15%	288
2025 Q1	$312K	Buy	+2,554	New	+$291K	0.14%	302
2024 Q2	–	Sell	-375	Closed	-$36.3K	–	1073
2024 Q1	$36.3K	Buy	+375	New	+$35.6K	0.03%	896

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

EntryPoint Capital's DUK Position: Q1 2026 in Review

EntryPoint Capital sold out of Duke Energy (DUK) in Q1 2026, closing a stake of 3,660 shares — an estimated $429K sold.

EntryPoint Capital first reported a position in DUK in Q1 2024 and held it in 4 quarters. The position peaked at $429K in Q4 2025. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

EntryPoint Capital reported no remaining Duke Energy position as of Q1 2026 after selling out during the quarter.
EntryPoint Capital sold 3,660 Duke Energy shares in Q1 2026, an estimated $429K.
EntryPoint Capital first reported a position in Duke Energy in Q1 2024 and held it in 4 quarters.
EntryPoint Capital's Duke Energy position peaked at $429K in Q4 2025.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on EntryPoint Capital's 13F filing for Q1 2026, filed 14 May 2026.