Sivia Capital Partners’s Duke Energy DUK Stock Holding History

Sivia Capital Partners’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	$250K	Buy	+1,978	New	+$250K	0.03%	481
2026 Q1	–	Sell	-2,297	Closed	-$269K	–	510
2025 Q4	$269K	Sell	2,297 -31	-1%	-$3.79K	0.05%	445
2025 Q3	$288K	Buy	2,328 +12	+0.5%	+$1.46K	0.08%	337
2025 Q2	$273K	Sell	2,316 -28	-1%	-$3.3K	0.09%	311
2025 Q1	$286K	Buy	2,344 +91	+4%	+$10.4K	0.13%	170
2024 Q4	$243K	Buy	2,253 +82	+4%	+$9.29K	0.12%	149
2024 Q3	$250K	Sell	2,171 -10	-0.5%	-$1.11K	0.15%	148
2024 Q2	$219K	Buy	+2,181	New	+$218K	0.15%	158

Other funds holding DUK

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 Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

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 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

MFA

Mayflower Financial Advisors Boston, Massachusetts $1.16B AUM 24.36% 1-Year Est. Return

Sivia Capital Partners's DUK Position: Q2 2026 in Review

Sivia Capital Partners opened a new position in Duke Energy (DUK) in Q2 2026: 1,978 shares worth $250K. The stake represents 0.03% of the portfolio and ranks #481 among its holdings. This is a return to the name: Sivia Capital Partners previously reported a position in DUK as recently as Q4 2025.

Sivia Capital Partners first reported a position in DUK in Q2 2024 and has held it in 8 quarters since. The position peaked at $288K in Q3 2025. 817 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

Sivia Capital Partners held 1,978 shares of Duke Energy worth $250K as of Q2 2026.
Duke Energy was a new Sivia Capital Partners position in Q2 2026.
Duke Energy made up 0.03% of Sivia Capital Partners's portfolio in Q2 2026, its #481 holding.
Sivia Capital Partners first reported a position in Duke Energy in Q2 2024 and has held it in 8 quarters since.
Sivia Capital Partners's Duke Energy position peaked at $288K in Q3 2025.
817 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Sivia Capital Partners's 13F filing for Q2 2026, filed 23 Jul 2026.