Bank of Montreal’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $216M | Buy |
1,705,120
+207,386
| +14% | +$26.2M | 0.07% | 221 |
|
|
2026
Q1 | $196M | Buy |
1,497,734
+15,929
| +1% | +$1.99M | 0.07% | 219 |
|
|
2025
Q4 | $174M | Buy |
1,481,805
+261,269
| +21% | +$31.9M | 0.06% | 247 |
|
|
2025
Q3 | $151M | Sell |
1,220,536
-446,843
| -27% | -$54.2M | 0.06% | 240 |
|
|
2025
Q2 | $197M | Buy |
1,667,379
+389,981
| +31% | +$46M | 0.09% | 156 |
|
|
2025
Q1 | $156M | Sell |
1,277,398
-242,964
| -16% | -$27.7M | 0.08% | 188 |
|
|
2024
Q4 | $164M | Buy |
1,520,362
+16,168
| +1% | +$1.83M | 0.08% | 194 |
|
|
2024
Q3 | $174M | Buy |
1,504,194
+57,180
| +4% | +$6.36M | 0.08% | 203 |
|
|
2024
Q2 | $147M | Buy |
1,447,014
+140,620
| +11% | +$14.1M | 0.04% | 228 |
|
|
2024
Q1 | $126M | Sell |
1,306,394
-196,905
| -13% | -$18.7M | 0.04% | 257 |
|
|
2023
Q4 | $146M | Buy |
1,503,299
+223,851
| +17% | +$20.4M | 0.04% | 229 |
|
|
2023
Q3 | $122M | Sell |
1,279,448
-77,364
| -6% | -$7.09M | 0.04% | 236 |
|
|
2023
Q2 | $126M | Buy |
1,356,812
+6,474
| +0.5% | +$611K | 0.04% | 217 |
|
|
2023
Q1 | $130M | Sell |
1,350,338
-25,096
| -2% | -$2.48M | 0.05% | 200 |
|
|
2022
Q4 | $143M | Buy |
1,375,434
+256,996
| +23% | +$24.7M | 0.06% | 179 |
|
|
2022
Q3 | $106K | Sell |
1,118,438
-17,945
| -2% | -$1.93M | 0.05% | 226 |
|
|
2022
Q2 | $129K | Buy |
1,136,383
+48,844
| +4% | +$5.37M | 0.06% | 206 |
|
|
2022
Q1 | $121M | Sell |
1,087,539
-151,366
| -12% | -$15.7M | 0.06% | 234 |
|
|
2021
Q4 | $130M | Sell |
1,238,905
-118,343
| -9% | -$12M | 0.07% | 215 |
|
|
2021
Q3 | $134M | Buy |
1,357,248
+91,252
| +7% | +$9.45M | 0.06% | 271 |
|
|
2021
Q2 | $127M | Buy |
1,265,996
+232,415
| +22% | +$23.3M | 0.06% | 254 |
|
|
2021
Q1 | $101M | Sell |
1,033,581
-114,881
| -10% | -$10.5M | 0.07% | 253 |
|
|
2020
Q4 | $103M | Buy |
1,148,462
+225,889
| +24% | +$20.9M | 0.07% | 242 |
|
|
2020
Q3 | $83.7M | Sell |
922,573
-32,770
| -3% | -$2.7M | 0.07% | 235 |
|
|
2020
Q2 | $76.2M | Sell |
955,343
-88,760
| -9% | -$7.5M | 0.07% | 236 |
|
|
2020
Q1 | $82.9M | Sell |
1,044,103
-74,997
| -7% | -$6.89M | 0.1% | 180 |
|
|
2019
Q4 | $102M | Buy |
1,119,100
+72,251
| +7% | +$6.62M | 0.08% | 234 |
|
|
2019
Q3 | $100M | Sell |
1,046,849
-4,653
| -0.4% | -$423K | 0.09% | 197 |
|
|
2019
Q2 | $92.8M | Buy |
1,051,502
+176,185
| +20% | +$15.6M | 0.08% | 221 |
|
|
2019
Q1 | $78.8M | Sell |
875,317
-97,161
| -10% | -$8.57M | 0.07% | 242 |
|
|
2018
Q4 | $83.9M | Sell |
972,478
-191,247
| -16% | -$16.3M | 0.08% | 219 |
|
|
2018
Q3 | $93.1M | Buy |
1,163,725
+183,665
| +19% | +$14.9M | 0.07% | 244 |
|
|
2018
Q2 | $77.5M | Sell |
980,060
-8,985
| -0.9% | -$691K | 0.06% | 268 |
|
|
2018
Q1 | $76.6M | Sell |
989,045
-97,860
| -9% | -$7.56M | 0.07% | 265 |
|
|
2017
Q4 | $91.4M | Sell |
1,086,905
-39,546
| -4% | -$3.45M | 0.08% | 231 |
|
|
2017
Q3 | $94.5M | Sell |
1,126,451
-75,923
| -6% | -$6.5M | 0.09% | 210 |
|
|
2017
Q2 | $101M | Buy |
1,202,374
+107,912
| +10% | +$9.07M | 0.1% | 199 |
|
|
2017
Q1 | $89.8M | Buy |
1,094,462
+77,201
| +8% | +$6.14M | 0.09% | 194 |
|
|
2016
Q4 | $75M | Buy |
1,017,261
+66,485
| +7% | +$5.09M | 0.08% | 208 |
|
|
2016
Q3 | $76.1M | Buy |
950,776
+96,247
| +11% | +$7.97M | 0.08% | 203 |
|
|
2016
Q2 | $73.3M | Buy |
854,529
+115,501
| +16% | +$9.23M | 0.08% | 203 |
|
|
2016
Q1 | $59.6M | Buy |
739,028
+22,907
| +3% | +$1.73M | 0.06% | 221 |
|
|
2015
Q4 | $51.1M | Buy |
716,121
+125,938
| +21% | +$8.85M | 0.06% | 250 |
|
|
2015
Q3 | $42.5M | Sell |
590,183
-9,496
| -2% | -$688K | 0.06% | 282 |
|
|
2015
Q2 | $42.3M | Buy |
599,679
+34,135
| +6% | +$2.58M | 0.05% | 312 |
|
|
2015
Q1 | $43.4M | Buy |
565,544
+36,356
| +7% | +$2.95M | 0.05% | 307 |
|
|
2014
Q4 | $44.2M | Buy |
529,188
+81,542
| +18% | +$6.58M | 0.05% | 294 |
|
|
2014
Q3 | $33.5M | Buy |
447,646
+79,729
| +22% | +$5.82M | 0.04% | 356 |
|
|
2014
Q2 | $27.3M | Buy |
367,917
+57,799
| +19% | +$4.16M | 0.03% | 392 |
|
|
2014
Q1 | $22.1M | Sell |
310,118
-49,497
| -14% | -$3.45M | 0.03% | 402 |
|
|
2013
Q4 | $24.8M | Sell |
359,615
-22,462
| -6% | -$1.57M | 0.03% | 339 |
|
|
2013
Q3 | $25.5M | Sell |
382,077
-6,627
| -2% | -$452K | 0.04% | 301 |
|
|
2013
Q2 | $26.2M | Buy |
+388,704
| New | +$27.5M | 0.05% | 268 |
|
Other funds holding DUK
VCM
VPM
N
Bank of Montreal's DUK Position: Q2 2026 in Review
Bank of Montreal increased its Duke Energy (DUK) stake by 14% in Q2 2026, buying an estimated $26.2M and bringing the position to 1,705,120 shares worth $216M. The position accounts for 0.07% of the portfolio, ranked #221.
Bank of Montreal first reported a position in DUK in Q2 2013 and has held it in 53 quarters since. 2,135 funds tracked by Wall St. Rank hold DUK as of Q2 2026.
- Bank of Montreal held 1,705,120 shares of Duke Energy worth $216M as of Q2 2026.
- Bank of Montreal bought 207,386 Duke Energy shares in Q2 2026, an estimated $26.2M.
- Duke Energy made up 0.07% of Bank of Montreal's portfolio in Q2 2026, its #221 holding.
- Bank of Montreal first reported a position in Duke Energy in Q2 2013 and has held it in 53 quarters since.
- 2,135 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.