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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
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% -$9.56K 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

SP
Sarasin & Partners London, United Kingdom $8.54B AUM 9.6% 1-Year Est. Return
COPPSERS
Commonwealth of Pennsylvania Public School Employees Retirement System Harrisburg, Pennsylvania $20.6B AUM 37.37% 1-Year Est. Return
Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BCWM
Bartlett & Co Wealth Management Cincinnati, Ohio $7.99B AUM 20.76% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
FWIA
Fort Washington Investment Advisors Cincinnati, Ohio $19.9B AUM 22.19% 1-Year Est. Return
ETC
Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return
ORIO
Old Republic International (ORI) Chicago, Illinois $2.67B AUM 26.94% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $43.3B AUM 29.3% 1-Year Est. Return

Procyon Advisors's DUK Position: Q2 2026 in Review

Procyon Advisors reduced its Duke Energy (DUK) stake by 5.6% in Q2 2026, selling an estimated $47.8K and leaving 6,356 shares worth $805K. The position accounts for 0.03% of the portfolio, ranked #298.

Procyon Advisors first reported a position in DUK in Q4 2019 and has held it in 27 quarters since. The position peaked at $2.36M in Q4 2022. 886 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Procyon Advisors held 6,356 shares of Duke Energy worth $805K as of Q2 2026.
  • Procyon Advisors sold 379 Duke Energy shares in Q2 2026, an estimated $47.8K.
  • Duke Energy made up 0.03% of Procyon Advisors's portfolio in Q2 2026, its #298 holding.
  • Procyon Advisors first reported a position in Duke Energy in Q4 2019 and has held it in 27 quarters since.
  • Procyon Advisors's Duke Energy position peaked at $2.36M in Q4 2022.
  • 886 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Procyon Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.