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Canandaigua National Bank & Trust’s Duke Energy DUK Stock Holding History

Canandaigua National Bank & Trust’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 		$2.13M Buy
+16,828
New +$2.12M 0.18% 114
2025
Q4 		$2.18M Sell
18,558
-833
-4% -$102K 0.2% 105
2025
Q3 		$2.4M Buy
19,391
+1
+0% +$121 0.21% 99
2025
Q2 		$2.29M Buy
19,390
+1,118
+6% +$132K 0.21% 103
2025
Q1 		$2.23M Sell
18,272
-748
-4% -$85.3K 0.22% 103
2024
Q4 		$2.05M Buy
19,020
+29
+0.2% +$3.29K 0.2% 109
2024
Q3 		$2.19M Sell
18,991
-712
-4% -$79.2K 0.21% 111
2024
Q2 		$1.97M Sell
19,703
-1,772
-8% -$177K 0.21% 108
2024
Q1 		$2.08M Sell
21,475
-705
-3% -$66.9K 0.31% 90
2023
Q4 		$2.15M Sell
22,180
-872
-4% -$79.3K 0.33% 82
2023
Q3 		$2.03M Buy
23,052
+2,269
+11% +$208K 0.33% 81
2023
Q2 		$1.87M Sell
20,783
-259
-1% -$24.4K 0.3% 92
2023
Q1 		$2.03M Buy
+21,042
New +$2.08M 0.34% 88
2020
Q1 		$1.81M Sell
22,333
-39
-0.2% -$3.58K 0.38% 73
2019
Q4 		$2.04M Buy
22,372
+2,207
+11% +$202K 0.34% 81
2019
Q3 		$1.93M Sell
20,165
-175
-0.9% -$15.9K 0.34% 80
2019
Q2 		$1.79M Sell
20,340
-57
-0.3% -$5.04K 0.33% 90
2019
Q1 		$1.84M Sell
20,397
-766
-4% -$67.5K 0.35% 79
2018
Q4 		$1.83M Sell
21,163
-417
-2% -$35.5K 0.39% 72
2018
Q3 		$1.73M Buy
21,580
+3,366
+18% +$272K 0.31% 92
2018
Q2 		$1.44M Sell
18,214
-253
-1% -$19.5K 0.28% 101
2018
Q1 		$1.43M Buy
18,467
+10,346
+127% +$800K 0.18% 133
2017
Q4 		$683K Buy
8,121
+60
+0.7% +$5.24K 0.12% 148
2017
Q3 		$676K Sell
8,061
-30
-0.4% -$2.57K 0.13% 142
2017
Q2 		$676K Sell
8,091
-329
-4% -$27.7K 0.14% 141
2017
Q1 		$689K Buy
8,420
+628
+8% +$49.9K 0.2% 112
2016
Q4 		$604K Buy
7,792
+653
+9% +$50K 0.18% 110
2016
Q3 		$571K Buy
7,139
+460
+7% +$38.1K 0.16% 121
2016
Q2 		$573K Buy
6,679
+359
+6% +$28.7K 0.16% 115
2016
Q1 		$510K Buy
6,320
+263
+4% +$19.9K 0.15% 123
2015
Q4 		$432K Hold
6,057
– – 0.13% 132
2015
Q3 		$436K Buy
6,057
+208
+4% +$15.1K 0.14% 129
2015
Q2 		$413K Buy
5,849
+200
+4% +$15.1K 0.12% 140
2015
Q1 		$434K Buy
+5,649
New +$459K 0.13% 137

Other funds holding DUK

Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Citigroup
Citigroup New York $303B AUM 53.02% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
SP
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
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return

Canandaigua National Bank & Trust's DUK Position: Q2 2026 in Review

Canandaigua National Bank & Trust opened a new position in Duke Energy (DUK) in Q2 2026: 16,828 shares worth $2.13M. The stake represents 0.18% of the portfolio and ranks #114 among its holdings. This is a return to the name: Canandaigua National Bank & Trust previously reported a position in DUK as recently as Q4 2025.

Canandaigua National Bank & Trust first reported a position in DUK in Q1 2015 and has held it in 34 quarters since. The position peaked at $2.4M in Q3 2025. 1,511 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Canandaigua National Bank & Trust held 16,828 shares of Duke Energy worth $2.13M as of Q2 2026.
  • Duke Energy was a new Canandaigua National Bank & Trust position in Q2 2026.
  • Duke Energy made up 0.18% of Canandaigua National Bank & Trust's portfolio in Q2 2026, its #114 holding.
  • Canandaigua National Bank & Trust first reported a position in Duke Energy in Q1 2015 and has held it in 34 quarters since.
  • Canandaigua National Bank & Trust's Duke Energy position peaked at $2.4M in Q3 2025.
  • 1,511 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Canandaigua National Bank & Trust's 13F filing for Q2 2026, filed 7 Jul 2026.