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TrinityPoint Wealth’s Duke Energy DUK Stock Holding History

TrinityPoint Wealth’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
2024
Q4 		$1.21M Sell
11,252
-17,364
-61% -$1.97M 0.17% 140
2024
Q3 		$3.3M Sell
28,616
-78
-0.3% -$8.68K 0.47% 54
2024
Q2 		$2.88M Buy
28,694
+1,564
+6% +$156K 0.45% 59
2024
Q1 		$2.62M Buy
27,130
+257
+1% +$24.4K 0.43% 59
2023
Q4 		$2.61M Buy
26,873
+1,841
+7% +$167K 0.47% 55
2023
Q3 		$2.21M Buy
25,032
+3,158
+14% +$290K 0.44% 59
2023
Q2 		$1.96M Buy
21,874
+412
+2% +$38.9K 0.38% 69
2023
Q1 		$2.07M Buy
21,462
+1,748
+9% +$173K 0.44% 63
2022
Q4 		$2.03M Sell
19,714
-256
-1% -$24.6K 0.46% 60
2022
Q3 		$1.86M Buy
19,970
+14,821
+288% +$1.59M 0.42% 66
2022
Q2 		$552K Sell
5,149
-568
-10% -$62.5K 0.12% 147
2022
Q1 		$638K Buy
5,717
+310
+6% +$32.2K 0.12% 149
2021
Q4 		$567K Sell
5,407
-166
-3% -$16.8K 0.1% 172
2021
Q3 		$544K Buy
5,573
+1,737
+45% +$180K 0.1% 166
2021
Q2 		$379K Buy
3,836
+201
+6% +$20.2K 0.08% 198
2021
Q1 		$351K Buy
3,635
+90
+3% +$8.21K 0.08% 186
2020
Q4 		$329K Buy
3,545
+19
+0.5% +$1.76K 0.08% 187
2020
Q3 		$312K Sell
3,526
-70
-2% -$5.77K 0.09% 176
2020
Q2 		$287K Sell
3,596
-1
-0% -$84 0.09% 170
2020
Q1 		$291K Sell
3,597
-13,026
-78% -$1.2M 0.12% 160
2019
Q4 		$1.52M Sell
16,623
-505
-3% -$46.3K 0.51% 50
2019
Q3 		$1.6M Buy
17,128
+359
+2% +$32.7K 0.56% 47
2019
Q2 		$1.46M Buy
16,769
+774
+5% +$68.4K 0.7% 36
2019
Q1 		$1.44M Buy
15,995
+12,879
+413% +$1.14M 0.71% 37
2018
Q4 		$269K Buy
+3,116
New +$265K 0.17% 132

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

TrinityPoint Wealth's DUK Position: Q4 2024 in Review

TrinityPoint Wealth reduced its Duke Energy (DUK) stake by 61% in Q4 2024, selling an estimated $1.97M and leaving 11,252 shares worth $1.21M. The position accounts for 0.17% of the portfolio, ranked #140.

TrinityPoint Wealth first reported a position in DUK in Q4 2018 and has held it in 25 quarters since. The position peaked at $3.3M in Q3 2024. 2,199 funds tracked by Wall St. Rank hold DUK as of Q4 2024.

  • TrinityPoint Wealth held 11,252 shares of Duke Energy worth $1.21M as of Q4 2024.
  • TrinityPoint Wealth sold 17,364 Duke Energy shares in Q4 2024, an estimated $1.97M.
  • Duke Energy made up 0.17% of TrinityPoint Wealth's portfolio in Q4 2024, its #140 holding.
  • TrinityPoint Wealth first reported a position in Duke Energy in Q4 2018 and has held it in 25 quarters since.
  • TrinityPoint Wealth's Duke Energy position peaked at $3.3M in Q3 2024.
  • 2,199 funds tracked by Wall St. Rank held Duke Energy as of Q4 2024.

Based on TrinityPoint Wealth's 13F filing for Q4 2024, filed 14 Feb 2025.