Position in DUK
as of Jun 30, 2026
· filed Aug 6, 2026
Position Value
$695,050
-$126,074 QoQ
Shares Held
5,491
-12.4% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#1,293
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026Trivium Point Advisory, LLC holds $22,219,573 across 15 Utilities - Regulated Electric names. DUK ranks #7 (3.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
97,174 | $11,161,405 | |
| 2 | NEE |
Nextera Energy Inc
|
26,323 | $2,310,369 | |
| 3 | AEP |
American Electric Power Co Inc
|
9,929 | $1,358,386 | |
| 4 | FE |
Firstenergy Corp
|
17,852 | $848,684 | |
| 5 | D |
Dominion Energy, Inc
|
12,142 | $829,177 | |
| 6 | DTE |
Dte Energy Co
|
5,150 | $784,705 | |
| 7 | DUK |
Duke Energy CORP
This page
|
5,491 | $695,050 | |
| 8 | ES |
Eversource Energy
|
8,963 | $647,756 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $695,050 | 5,491 | Shares | Sole | 2026-08-06 | |
| 2026-03-31 | $821,124 | 6,271 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $1,324,941 | 11,304 | Shares | Sole | 2026-01-26 | |
| 2025-09-30 | $1,320,412 | 10,670 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,433,464 | 12,148 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $1,430,220 | 11,726 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $1,322,831 | 12,278 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,411,387 | 12,241 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $1,248,665 | 12,458 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,249,976 | 12,925 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $1,470,350 | 15,152 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $1,489,564 | 16,877 | Shares | Sole | 2023-10-12 | |
| 2023-06-30 | $1,492,555 | 16,632 | Shares | Sole | 2023-07-13 | |
| 2023-03-31 | $1,684,462 | 17,461 | Shares | Sole | 2023-04-12 | |
| 2022-12-31 | $1,686,049 | 16,371 | Shares | Sole | 2023-01-27 | |
| 2022-09-30 | $1,478,180 | 15,891 | Shares | Sole | 2022-11-09 | |
| 2022-06-30 | $1,658,109 | 15,466 | Shares | Sole | 2022-07-27 | |
| 2022-03-31 | $1,660,495 | 14,871 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $1,213,797 | 11,571 | Shares | Sole | 2022-02-18 | |
| 2021-09-30 | $1,149,707 | 11,781 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $1,210,405 | 12,261 | Shares | Sole | 2021-08-12 | |
| 2021-03-31 | $1,398,333 | 14,486 | Shares | Sole | 2021-05-14 | |
| 2020-12-31 | $1,542,877 | 16,851 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $1,442,553 | 16,289 | Shares | Sole | 2020-11-10 | |
| 2020-06-30 | $1,234,620 | 15,454 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $1,137,981 | 14,070 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||