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Canandaigua National Trust of Florida’s Duke Energy DUK Stock Holding History

Canandaigua National Trust of Florida’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
2025
Q1 		– Sell
-2,044
Closed -$220K – 115
2024
Q4 		$220K Sell
2,044
-80
-4% -$9.06K 0.17% 107
2024
Q3 		$245K Buy
+2,124
New +$236K 0.21% 90

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Canandaigua National Trust of Florida's DUK Position: Q1 2025 in Review

Canandaigua National Trust of Florida sold out of Duke Energy (DUK) in Q1 2025, closing a stake of 2,044 shares — an estimated $220K sold.

Canandaigua National Trust of Florida first reported a position in DUK in Q3 2024 and held it in 2 quarters. The position peaked at $245K in Q3 2024. 2,266 funds tracked by Wall St. Rank hold DUK as of Q1 2025.

  • Canandaigua National Trust of Florida reported no remaining Duke Energy position as of Q1 2025 after selling out during the quarter.
  • Canandaigua National Trust of Florida sold 2,044 Duke Energy shares in Q1 2025, an estimated $220K.
  • Canandaigua National Trust of Florida first reported a position in Duke Energy in Q3 2024 and held it in 2 quarters.
  • Canandaigua National Trust of Florida's Duke Energy position peaked at $245K in Q3 2024.
  • 2,266 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.

Based on Canandaigua National Trust of Florida's 13F filing for Q1 2025, filed 25 Apr 2025.