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Trivium Point Advisory’s Duke Energy DUK Stock Holding History

Trivium Point Advisory’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 		$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

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
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
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Trivium Point Advisory's DUK Position: Q1 2026 in Review

Trivium Point Advisory reduced its Duke Energy (DUK) stake by 45% in Q1 2026, selling an estimated $629K and leaving 6,271 shares worth $821K. The position accounts for 0.15% of the portfolio, ranked #147.

Trivium Point Advisory first reported a position in DUK in Q4 2018 and has held it in 30 quarters since. The position peaked at $1.72M in Q4 2022. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Trivium Point Advisory held 6,271 shares of Duke Energy worth $821K as of Q1 2026.
  • Trivium Point Advisory sold 5,033 Duke Energy shares in Q1 2026, an estimated $629K.
  • Duke Energy made up 0.15% of Trivium Point Advisory's portfolio in Q1 2026, its #147 holding.
  • Trivium Point Advisory first reported a position in Duke Energy in Q4 2018 and has held it in 30 quarters since.
  • Trivium Point Advisory's Duke Energy position peaked at $1.72M in Q4 2022.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Trivium Point Advisory's 13F filing for Q1 2026, filed 21 Apr 2026.