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Trivant Custom Portfolio Group’s Duke Energy DUK Stock Holding History

Trivant Custom Portfolio Group’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
2025
Q2 		– Sell
-500
Closed -$61K – 129
2025
Q1 		$61K Hold
500
– – 0.04% 89
2024
Q4 		$53.9K Hold
500
– – 0.03% 80
2024
Q3 		$57.6K Sell
500
-50
-9% -$5.57K 0.03% 83
2024
Q2 		$55.1K Hold
550
– – 0.03% 93
2024
Q1 		$53.2K Hold
550
– – 0.03% 93
2023
Q4 		$53.4K Hold
550
– – 0.04% 101
2023
Q3 		$48.5K Hold
550
– – 0.04% 92
2023
Q2 		$49.4K Hold
550
– – 0.03% 106
2023
Q1 		$53.1K Buy
+550
New +$54.3K 0.04% 116

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Trivant Custom Portfolio Group's DUK Position: Q2 2025 in Review

Trivant Custom Portfolio Group sold out of Duke Energy (DUK) in Q2 2025, closing a stake of 500 shares — an estimated $61K sold.

Trivant Custom Portfolio Group first reported a position in DUK in Q1 2023 and held it in 9 quarters. The position peaked at $61K in Q1 2025. 2,276 funds tracked by Wall St. Rank hold DUK as of Q2 2025.

  • Trivant Custom Portfolio Group reported no remaining Duke Energy position as of Q2 2025 after selling out during the quarter.
  • Trivant Custom Portfolio Group sold 500 Duke Energy shares in Q2 2025, an estimated $61K.
  • Trivant Custom Portfolio Group first reported a position in Duke Energy in Q1 2023 and held it in 9 quarters.
  • Trivant Custom Portfolio Group's Duke Energy position peaked at $61K in Q1 2025.
  • 2,276 funds tracked by Wall St. Rank held Duke Energy as of Q2 2025.

Based on Trivant Custom Portfolio Group's 13F filing for Q2 2025, filed 12 Aug 2025.