Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
DUK icon

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Duke Energy DUK Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$71.1M Sell
561,740
-101,104
-15% -$12.8M 0.1% 183
2026
Q1 		$86.8M Buy
662,844
+406,102
+158% +$50.8M 0.14% 130
2025
Q4 		$30.1M Sell
256,742
-970,042
-79% -$118M 0.05% 251
2025
Q3 		$152M Buy
1,226,784
+465,778
+61% +$56.5M 0.27% 65
2025
Q2 		$89.8M Buy
761,006
+301,754
+66% +$35.6M 0.17% 114
2025
Q1 		$56M Buy
+459,252
New +$52.3M 0.12% 155
2024
Q1 		– Sell
-2,935
Closed -$285K – 989
2023
Q4 		$285K Buy
+2,935
New +$267K ﹤0.01% 854
2023
Q3 		– Sell
-63,680
Closed -$5.71M – 1073
2023
Q2 		$5.71M Buy
+63,680
New +$6.01M 0.02% 346
2023
Q1 		– Sell
-5,082
Closed -$523K – 1306
2022
Q4 		$523K Buy
5,082
+2,236
+79% +$215K ﹤0.01% 997
2022
Q3 		$265K Sell
2,846
-5,134
-64% -$551K ﹤0.01% 1165
2022
Q2 		$856K Sell
7,980
-185,951
-96% -$20.4M ﹤0.01% 989
2022
Q1 		$21.7M Buy
+193,931
New +$20.1M 0.07% 175
2021
Q3 		– Sell
-247,696
Closed -$24.5M – 1763
2021
Q2 		$24.5M Sell
247,696
-4,163,541
-94% -$418M 0.05% 245
2021
Q1 		$426M Buy
4,411,237
+4,299,912
+3,862% +$392M 1.05% 12
2020
Q4 		$10.2M Buy
111,325
+110,125
+9,177% +$10.2M 0.03% 351
2020
Q3 		$106K Buy
1,200
+1,078
+884% +$88.9K ﹤0.01% 774
2020
Q2 		$10K Buy
+122
New +$10.3K ﹤0.01% 790

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
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
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $751B AUM 38.74% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's DUK Position: Q2 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reduced its Duke Energy (DUK) stake by 15% in Q2 2026, selling an estimated $12.8M and leaving 561,740 shares worth $71.1M. The position accounts for 0.1% of the portfolio, ranked #183.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in DUK in Q2 2020 and has held it in 17 quarters since. The position peaked at $426M in Q1 2021. 2,475 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 561,740 shares of Duke Energy worth $71.1M as of Q2 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 101,104 Duke Energy shares in Q2 2026, an estimated $12.8M.
  • Duke Energy made up 0.1% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q2 2026, its #183 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in Duke Energy in Q2 2020 and has held it in 17 quarters since.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's Duke Energy position peaked at $426M in Q1 2021.
  • 2,475 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q2 2026, filed 13 Aug 2026.