Trivium Point Advisory’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $695K | Sell |
5,491
-780
| -12% | -$98.4K | 0.06% | 221 |
|
|
2026
Q1 | $821K | Sell |
6,271
-5,033
| -45% | -$629K | 0.15% | 147 |
|
|
2025
Q4 | $1.32M | Buy |
11,304
+634
| +6% | +$77.4K | 0.13% | 153 |
|
|
2025
Q3 | $1.32M | Sell |
10,670
-1,478
| -12% | -$179K | 0.13% | 149 |
|
|
2025
Q2 | $1.43M | Buy |
12,148
+422
| +4% | +$49.8K | 0.16% | 142 |
|
|
2025
Q1 | $1.43M | Sell |
11,726
-552
| -4% | -$62.9K | 0.18% | 135 |
|
|
2024
Q4 | $1.32M | Buy |
12,278
+37
| +0.3% | +$4.19K | 0.17% | 147 |
|
|
2024
Q3 | $1.36M | Sell |
12,241
-217
| -2% | -$24.2K | 0.19% | 135 |
|
|
2024
Q2 | $1.25M | Sell |
12,458
-467
| -4% | -$46.7K | 0.19% | 131 |
|
|
2024
Q1 | $1.25M | Sell |
12,925
-2,227
| -15% | -$211K | 0.27% | 96 |
|
|
2023
Q4 | $1.47M | Sell |
15,152
-1,725
| -10% | -$157K | 0.36% | 88 |
|
|
2023
Q3 | $1.45M | Buy |
16,877
+245
| +1% | +$22.5K | 0.4% | 78 |
|
|
2023
Q2 | $1.49M | Sell |
16,632
-829
| -5% | -$78.2K | 0.4% | 82 |
|
|
2023
Q1 | $1.68M | Buy |
17,461
+1,090
| +7% | +$108K | 0.46% | 72 |
|
|
2022
Q4 | $1.72M | Buy |
16,371
+480
| +3% | +$46.1K | 0.5% | 70 |
|
|
2022
Q3 | $1.44M | Buy |
15,891
+425
| +3% | +$45.6K | 0.45% | 76 |
|
|
2022
Q2 | $1.65M | Buy |
15,466
+595
| +4% | +$65.4K | 0.5% | 68 |
|
|
2022
Q1 | $1.71M | Buy |
14,871
+3,300
| +29% | +$343K | 0.38% | 90 |
|
|
2021
Q4 | $1.21M | Sell |
11,571
-210
| -2% | -$21.3K | 0.25% | 116 |
|
|
2021
Q3 | $1.19M | Sell |
11,781
-480
| -4% | -$49.7K | 0.28% | 113 |
|
|
2021
Q2 | $1.21M | Sell |
12,261
-2,225
| -15% | -$224K | 0.3% | 111 |
|
|
2021
Q1 | $1.4M | Sell |
14,486
-2,365
| -14% | -$216K | 0.38% | 97 |
|
|
2020
Q4 | $1.51M | Buy |
16,851
+562
| +3% | +$52K | 0.44% | 85 |
|
|
2020
Q3 | $1.44M | Buy |
16,289
+835
| +5% | +$68.8K | 0.51% | 74 |
|
|
2020
Q2 | $1.23M | Buy |
15,454
+1,384
| +10% | +$117K | 0.49% | 76 |
|
|
2020
Q1 | $1.2M | Sell |
14,070
-892
| -6% | -$81.9K | 0.62% | 63 |
|
|
2019
Q4 | $1.36M | Sell |
14,962
-30
| -0.2% | -$2.75K | 0.53% | 85 |
|
|
2019
Q3 | $1.44M | Sell |
14,992
-1,775
| -11% | -$162K | 0.66% | 70 |
|
|
2019
Q2 | $1.48M | Buy |
16,767
+195
| +1% | +$17.2K | 0.66% | 70 |
|
|
2019
Q1 | $1.49M | Buy |
16,572
+341
| +2% | +$30.1K | 0.7% | 61 |
|
|
2018
Q4 | $1.4M | Buy |
+16,231
| New | +$1.38M | 0.85% | 51 |
|
Other funds holding DUK
Trivium Point Advisory's DUK Position: Q2 2026 in Review
Trivium Point Advisory reduced its Duke Energy (DUK) stake by 12% in Q2 2026, selling an estimated $98.4K and leaving 5,491 shares worth $695K. The position accounts for 0.06% of the portfolio, ranked #221.
Trivium Point Advisory first reported a position in DUK in Q4 2018 and has held it in 31 quarters since. The position peaked at $1.72M in Q4 2022. 2,498 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Trivium Point Advisory held 5,491 shares of Duke Energy worth $695K as of Q2 2026.
- Trivium Point Advisory sold 780 Duke Energy shares in Q2 2026, an estimated $98.4K.
- Duke Energy made up 0.06% of Trivium Point Advisory's portfolio in Q2 2026, its #221 holding.
- Trivium Point Advisory first reported a position in Duke Energy in Q4 2018 and has held it in 31 quarters since.
- Trivium Point Advisory's Duke Energy position peaked at $1.72M in Q4 2022.
- 2,498 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Trivium Point Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.