Procyon Advisors
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Procyon Advisors’s Duke Energy DUK Stock Holding History

Procyon Advisors’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
Q3 		$710K Sell
6,225
-131
-2% -$16K 0.03% 311
2026
Q2 		$805K Sell
6,356
-379
-6% -$47.8K 0.03% 298
2026
Q1 		$882K Buy
6,735
+701
+12% +$87.6K 0.04% 282
2025
Q4 		$707K Sell
6,034
-2,342
-28% -$286K 0.03% 303
2025
Q3 		$1.04M Sell
8,376
-1,129
-12% -$137K 0.06% 233
2025
Q2 		$1.12M Buy
9,505
+600
+7% +$70.8K 0.11% 177
2025
Q1 		$1.09M Sell
8,905
-645
-7% -$73.5K 0.07% 249
2024
Q4 		$1.03M Sell
9,550
-313
-3% -$35.5K 0.07% 234
2024
Q3 		$1.14M Sell
9,863
-1,827
-16% -$203K 0.08% 222
2024
Q2 		$1.17M Sell
11,690
-409
-3% -$40.9K 0.09% 205
2024
Q1 		$1.17M Sell
12,099
-989
-8% -$93.8K 0.09% 207
2023
Q4 		$1.27M Sell
13,088
-2,966
-18% -$270K 0.11% 186
2023
Q3 		$1.42M Sell
16,054
-819
-5% -$75.1K 0.15% 159
2023
Q2 		$1.51M Buy
16,873
+1,355
+9% +$128K 0.19% 120
2023
Q1 		$1.5M Sell
15,518
-7,401
-32% -$731K 0.25% 100
2022
Q4 		$2.36M Buy
22,919
+3,737
+19% +$359K 0.43% 54
2022
Q3 		$1.78M Sell
19,182
-1,027
-5% -$110K 0.44% 51
2022
Q2 		$2.17M Buy
20,209
+840
+4% +$92.4K 0.48% 50
2022
Q1 		$2.16M Buy
19,369
+263
+1% +$27.3K 0.45% 51
2021
Q4 		$2M Buy
19,106
+753
+4% +$76.3K 0.43% 51
2021
Q3 		$1.79M Buy
18,353
+5,729
+45% +$593K 0.46% 47
2021
Q2 		$1.25M Buy
12,624
+7,286
+136% +$732K 0.34% 76
2021
Q1 		$515K Sell
5,338
-433
-8% -$39.5K 0.23% 107
2020
Q4 		$528K Sell
5,771
-150
-3% -$13.9K 0.26% 100
2020
Q3 		$524K Sell
5,921
-116
-2% -$9.6K 0.29% 86
2020
Q2 		$482K Buy
6,037
+2,981
+98% +$252K 0.26% 87
2020
Q1 		$247K Buy
3,056
+781
+34% +$71.7K 0.16% 123
2019
Q4 		$208K Buy
+2,275
New +$209K 0.13% 160

Other funds holding DUK

Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.32T AUM 44.66% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $420B AUM 34.97% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $608B AUM 32.77% 1-Year Est. Return
Amundi
Amundi Paris, France $496B AUM 35.36% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return
Bank of Montreal
Bank of Montreal Toronto, Ontario, Canada $313B AUM 26.62% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $362B AUM 34.89% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Procyon Advisors's DUK Position: Q3 2026 in Review

Procyon Advisors reduced its Duke Energy (DUK) stake by 2.1% in Q3 2026, selling an estimated $16K and leaving 6,225 shares worth $710K. The position accounts for 0.03% of the portfolio, ranked #311.

Procyon Advisors first reported a position in DUK in Q4 2019 and has held it in 28 quarters since. The position peaked at $2.36M in Q4 2022. 1,635 funds tracked by Wall St. Rank hold DUK as of Q3 2026.

  • Procyon Advisors held 6,225 shares of Duke Energy worth $710K as of Q3 2026.
  • Procyon Advisors sold 131 Duke Energy shares in Q3 2026, an estimated $16K.
  • Duke Energy made up 0.03% of Procyon Advisors's portfolio in Q3 2026, its #311 holding.
  • Procyon Advisors first reported a position in Duke Energy in Q4 2019 and has held it in 28 quarters since.
  • Procyon Advisors's Duke Energy position peaked at $2.36M in Q4 2022.
  • 1,635 funds tracked by Wall St. Rank held Duke Energy as of Q3 2026.

Based on Procyon Advisors's 13F filing for Q3 2026, filed 21 Oct 2026.