듀크 에너지 코퍼레이션
US ˙ NYSE ˙ US26441C2044

SecurityDUK / Duke Energy Corporation
InstitutionTrinityPoint Wealth, LLC
Latest Disclosed Ownership11,252 shares
Latest Disclosed Value $ 1,212,310
TrinityPoint Wealth, LLC reports 60.68% decrease in ownership of DUK / Duke Energy Corporation

On February 14, 2025 - TrinityPoint Wealth, LLC filed a 13F-HR form disclosing ownership of 11,252 shares of Duke Energy Corporation (US:DUK) valued at $1,212,290 USD as of December 31, 2024. The entity filed a previous 13F-HR on November 7, 2024 disclosing 28,616 shares of Duke Energy Corporation. This represents a change in shares of -60.68% during the quarter. The current value of the position is $1,397,723 USD.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-02-14 2024-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 11,252 -17,364 -60.68 1,212 -63.26 0.1703
2024-11-07 2024-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 28,616 -78 -0.27 3,299 14.71 0.4743
2024-07-30 2024-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 28,694 1,564 5.76 2,876 9.65 0.4496
2024-05-08 2024-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 27,130 257 0.96 2,624 0.61 0.4341
2024-02-14 2023-12-31 13F/A-3 DUKE ENERGY CORP COM NEW 26441C204 26,873 1,841 7.35 2,608 18.02 0.4722
2024-02-12 2023-12-31 13F/A-1 DUKE ENERGY CORP COM NEW 26441C204 26,873 1,841 2,608 0.4722
2024-02-08 2023-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 26,873 1,841 2,608 0.4722
2023-11-08 2023-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 25,032 3,158 14.44 2,209 12.59 0.4400
2023-08-07 2023-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 21,874 412 1.92 1,963 -5.22 0.3830
2023-05-04 2023-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 21,462 1,748 8.87 2,070 1.97 0.4435
2023-02-07 2022-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 19,714 -256 -1.28 2,030 9.26 0.4622
2022-11-09 2022-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 19,970 14,821 287.84 1,858 236.59 0.4247
2022-08-05 2022-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,149 -568 -9.94 552 -13.48 0.1220
2022-05-13 2022-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,717 310 5.73 638 12.52 0.1155
2022-02-11 2021-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 5,407 -166 -2.98 567 4.23 0.1007
2021-11-12 2021-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 5,573 1,737 45.28 544 43.54 0.1041
2021-08-13 2021-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,836 201 5.53 379 7.98 0.0775
2021-05-11 2021-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,635 90 2.54 351 6.69 0.0817
2021-02-10 2020-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,545 19 0.54 329 5.45 0.0791
2020-11-13 2020-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,526 -70 -1.95 312 8.71 0.0867
2020-08-13 2020-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 3,596 -1 -0.03 287 -1.37 0.0908
2020-05-05 2020-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,597 -13,026 -78.36 291 -80.80 0.1153
2020-02-06 2019-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 16,623 -505 -2.95 1,516 -5.49 0.5116
2019-11-07 2019-09-30 13F DUKE ENERGY CORP COM NEW 26441C204 17,128 359 2.14 1,604 9.71 0.5588
2019-08-06 2019-06-30 13F DUKE ENERGY CORP COM NEW 26441C204 16,769 774 4.84 1,462 1.53 0.7008
2019-05-07 2019-03-31 13F DUKE ENERGY CORP COM NEW 26441C204 15,995 12,879 413.32 1,440 435.32 0.7077
2019-02-11 2018-12-31 13F DUKE ENERGY CORP COM NEW 26441C204 3,116 3,116 269 0.1652
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.