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	–	3898
2026 Q1	$1.51M	Buy	+11,500	New	+$1.44M	﹤0.01%	1808
2025 Q1	–	Sell	-10,000	Closed	-$1.08M	–	3555
2024 Q4	$1.08M	Hold	10,000	–	–	﹤0.01%	1843
2024 Q3	$1.16M	Hold	10,000	–	–	﹤0.01%	1958
2024 Q2	$1.01M	Sell	10,000 -25,000	-71%	-$2.5M	﹤0.01%	2009
2024 Q1	$3.36M	Hold	35,000	–	–	﹤0.01%	1384
2023 Q4	$3.41M	Buy	+35,000	New	+$3.18M	﹤0.01%	1432
2022 Q3	–	Sell	-10,000	Closed	-$1.14M	–	4140
2022 Q2	$1.14M	Hold	10,000	–	–	﹤0.01%	2230
2022 Q1	$1.11M	Buy	+10,000	New	+$1.04M	﹤0.01%	2255
2021 Q1	–	Sell	-30,000	Closed	-$2.68M	–	5129
2020 Q4	$2.68M	Hold	30,000	–	–	﹤0.01%	1702
2020 Q3	$2.72M	Buy	+30,000	New	+$2.47M	﹤0.01%	1537
2015 Q2	–	Sell	-10,000	Closed	-$768K	–	3958
2015 Q1	$768K	Buy	+10,000	New	+$812K	﹤0.01%	1740
2014 Q3	–	Sell	-30	Closed	-$2K	–	4098
2014 Q2	$2K	Buy	+30	New	+$2.16K	﹤0.01%	4480

Other funds holding DUK

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Charles Schwab San Francisco, California $751B AUM 38.74% 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. 2,499 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.
2,499 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.