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 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	-$1.14K	–	4140
2022 Q2	$1.14K	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

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Bank of Montreal's DUK Position: Q1 2026 in Review

Bank of Montreal increased its Duke Energy (DUK) stake by 1.1% in Q1 2026, buying an estimated $1.99M and bringing the position to 1,497,734 shares worth $196M. The position accounts for 0.07% of the portfolio, ranked #219.

Bank of Montreal first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $197M in Q2 2025. 2,476 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Bank of Montreal held 1,497,734 shares of Duke Energy worth $196M as of Q1 2026.
Bank of Montreal bought 15,929 Duke Energy shares in Q1 2026, an estimated $1.99M.
Duke Energy made up 0.07% of Bank of Montreal's portfolio in Q1 2026, its #219 holding.
Bank of Montreal first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's Duke Energy position peaked at $197M in Q2 2025.
2,476 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.