Bank of Montreal’s Duke Energy DUK Stock Holding History

Bank of Montreal’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	–	Sell	-11,500	Closed	-$1.51M	–	3897
2026 Q1	$1.51M	Buy	+11,500	New	+$1.44M	﹤0.01%	1807
2025 Q1	–	Sell	-15,500	Closed	-$1.67M	–	3554
2024 Q4	$1.67M	Hold	15,500	–	–	﹤0.01%	1617
2024 Q3	$1.8M	Buy	+15,500	New	+$1.73M	﹤0.01%	1743
2024 Q2	–	Sell	-25,000	Closed	-$2.4M	–	3934
2024 Q1	$2.4M	Hold	25,000	–	–	﹤0.01%	1539
2023 Q4	$2.43M	Buy	+25,000	New	+$2.27M	﹤0.01%	1597
2022 Q3	–	Sell	-10,000	Closed	-$1.14K	–	4139
2022 Q2	$1.14K	Hold	10,000	–	–	﹤0.01%	2229
2022 Q1	$1.11M	Buy	+10,000	New	+$1.04M	﹤0.01%	2254
2021 Q1	–	Sell	-30,000	Closed	-$2.68M	–	5128
2020 Q4	$2.68M	Hold	30,000	–	–	﹤0.01%	1701
2020 Q3	$2.72M	Buy	30,000 +23,000	+329%	+$1.9M	﹤0.01%	1536
2020 Q2	$558K	Buy	+7,000	New	+$591K	﹤0.01%	2212
2019 Q3	–	Sell	-95,000	Closed	-$8.38M	–	4774
2019 Q2	$8.38M	Buy	+95,000	New	+$8.4M	0.01%	973
2015 Q3	–	Sell	-12,000	Closed	-$847K	–	4010
2015 Q2	$847K	Sell	12,000 -13,800	-53%	-$1.04M	﹤0.01%	1739
2015 Q1	$1.98M	Buy	+25,800	New	+$2.09M	﹤0.01%	1370
2014 Q4	–	Sell	-100,000	Closed	-$7.48M	–	4047
2014 Q3	$7.48M	Buy	+100,000	New	+$7.3M	0.01%	928
2013 Q3	–	Sell	-14,000	Closed	-$945K	–	3810
2013 Q2	$945K	Buy	+14,000	New	+$990K	﹤0.01%	1419

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

GQG Partners Ft. Lauderdale, Florida $53.8B AUM 19.23% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

American Century Companies Kansas City, Missouri $226B AUM 44.75% 1-Year Est. Return

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. 1,976 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.
1,976 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.