Canandaigua National Corp’s Duke Energy DUK Stock Holding History

Canandaigua National Corp’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	$2.32M	Buy	+17,710	New	+$2.21M	0.21%	101
2022 Q4	$2.35M	Sell	22,845 -14,312	-39%	-$1.37M	0.4%	76
2022 Q3	$3.46M	Sell	37,157 -712	-2%	-$76.5K	0.61%	43
2022 Q2	$4.06M	Sell	37,869 -3,042	-7%	-$335K	0.72%	40
2022 Q1	$4.57M	Buy	40,911 +14,928	+57%	+$1.55M	0.69%	42
2021 Q4	$2.73M	Sell	25,983 -135	-0.5%	-$13.7K	0.4%	73
2021 Q3	$2.55M	Buy	26,118 +1,637	+7%	+$169K	0.42%	73
2021 Q2	$2.42M	Sell	24,481 -116	-0.5%	-$11.7K	0.39%	79
2021 Q1	$2.37M	Buy	24,597 +188	+0.8%	+$17.2K	0.4%	77
2020 Q4	$2.23M	Buy	24,409 +407	+2%	+$37.6K	0.39%	80
2020 Q3	$2.13M	Buy	24,002 +57	+0.2%	+$4.7K	0.38%	82
2020 Q2	$1.91M	Buy	+23,945	New	+$2.02M	0.35%	80

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

Canandaigua National Corp's DUK Position: Q1 2026 in Review

Canandaigua National Corp opened a new position in Duke Energy (DUK) in Q1 2026: 17,710 shares worth $2.32M. The stake represents 0.21% of the portfolio and ranks #101 among its holdings. This is a return to the name: Canandaigua National Corp previously reported a position in DUK as recently as Q4 2022.

Canandaigua National Corp first reported a position in DUK in Q2 2020 and has held it in 12 quarters since. The position peaked at $4.57M in Q1 2022. 2,468 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Canandaigua National Corp held 17,710 shares of Duke Energy worth $2.32M as of Q1 2026.
Duke Energy was a new Canandaigua National Corp position in Q1 2026.
Duke Energy made up 0.21% of Canandaigua National Corp's portfolio in Q1 2026, its #101 holding.
Canandaigua National Corp first reported a position in Duke Energy in Q2 2020 and has held it in 12 quarters since.
Canandaigua National Corp's Duke Energy position peaked at $4.57M in Q1 2022.
2,468 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Canandaigua National Corp's 13F filing for Q1 2026, filed 8 Apr 2026.