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Trilogy Capital’s Duke Energy DUK Stock Holding History

Trilogy 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
Q2 		$4.6M Buy
36,364
+1,067
+3% +$135K 0.18% 96
2026
Q1 		$4.62M Buy
35,297
+683
+2% +$85.4K 0.2% 81
2025
Q4 		$4.06M Buy
34,614
+1,569
+5% +$192K 0.18% 89
2025
Q3 		$4.09M Buy
33,045
+2,364
+8% +$287K 0.19% 78
2025
Q2 		$3.62M Buy
30,681
+25,243
+464% +$2.98M 0.18% 80
2025
Q1 		$663K Buy
5,438
+43
+0.8% +$4.9K 0.03% 197
2024
Q4 		$581K Sell
5,395
-90
-2% -$10.2K 0.03% 212
2024
Q3 		$632K Sell
5,485
-349
-6% -$38.8K 0.03% 207
2024
Q2 		$585K Buy
5,834
+81
+1% +$8.1K 0.03% 207
2024
Q1 		$556K Buy
5,753
+3,120
+118% +$296K 0.03% 185
2023
Q4 		$256K Buy
2,633
+135
+5% +$12.3K 0.02% 225
2023
Q3 		$220K Sell
2,498
-144
-5% -$13.2K 0.01% 247
2023
Q2 		$250K Buy
+2,642
New +$249K 0.02% 249
2023
Q1 		– Sell
-24,295
Closed -$2.5M – 250
2022
Q4 		$2.5M Buy
24,295
+5,054
+26% +$485K 0.18% 76
2022
Q3 		$1.79M Buy
19,241
+2,611
+16% +$280K 0.16% 66
2022
Q2 		$1.78M Buy
16,630
+2,180
+15% +$240K 0.16% 58
2022
Q1 		$1.61M Buy
+14,450
New +$1.5M 0.12% 70
2020
Q1 		– Sell
-8,216
Closed -$742K – 117
2019
Q4 		$742K Buy
8,216
+519
+7% +$47.6K 0.07% 87
2019
Q3 		$748K Buy
7,697
+587
+8% +$53.4K 0.08% 82
2019
Q2 		$637K Buy
7,110
+425
+6% +$37.6K 0.07% 82
2019
Q1 		$602K Buy
+6,685
New +$589K 0.07% 81
2018
Q4 		– Sell
-214
Closed -$17K – 247
2018
Q3 		$17K Buy
214
+1
+0.5% +$81 ﹤0.01% 281
2018
Q2 		$17K Buy
213
+100
+88% +$7.69K ﹤0.01% 264
2018
Q1 		$9K Sell
113
-6,374
-98% -$493K ﹤0.01% 271
2017
Q4 		$546K Buy
+6,487
New +$567K 0.09% 76

Other funds holding DUK

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
MFA
Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
AT
Arbejdsmarkedets Tillaegspension Hilleroed $4.6B AUM
CNB
Czech National Bank Prague, Czech Republic $18.3B AUM 43.04% 1-Year Est. Return

Trilogy Capital's DUK Position: Q2 2026 in Review

Trilogy Capital increased its Duke Energy (DUK) stake by 3% in Q2 2026, buying an estimated $135K and bringing the position to 36,364 shares worth $4.6M. The position accounts for 0.18% of the portfolio, ranked #96.

Trilogy Capital first reported a position in DUK in Q4 2017 and has held it in 25 quarters since. The position peaked at $4.62M in Q1 2026. 441 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Trilogy Capital held 36,364 shares of Duke Energy worth $4.6M as of Q2 2026.
  • Trilogy Capital bought 1,067 Duke Energy shares in Q2 2026, an estimated $135K.
  • Duke Energy made up 0.18% of Trilogy Capital's portfolio in Q2 2026, its #96 holding.
  • Trilogy Capital first reported a position in Duke Energy in Q4 2017 and has held it in 25 quarters since.
  • Trilogy Capital's Duke Energy position peaked at $4.62M in Q1 2026.
  • 441 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.