National Bank of Canada
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National Bank of Canada’s Duke Energy DUK Stock Holding History

National Bank of Canada’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 		$51.7M Buy
394,908
+30,280
+8% +$3.79M 0.05% 279
2025
Q4 		$42.7M Buy
364,628
+156,221
+75% +$19.1M 0.04% 349
2025
Q3 		$25.8M Sell
208,407
-351,614
-63% -$42.7M 0.03% 435
2025
Q2 		$66.1M Sell
560,021
-153,949
-22% -$18.2M 0.06% 247
2025
Q1 		$87.1M Buy
713,970
+309,928
+77% +$35.3M 0.09% 215
2024
Q4 		$43.5M Sell
404,042
-79,727
-16% -$9.03M 0.05% 343
2024
Q3 		$55.8M Buy
483,769
+233,725
+93% +$26M 0.06% 266
2024
Q2 		$24.8M Buy
250,044
+44,774
+22% +$4.48M 0.03% 342
2024
Q1 		$21.1M Sell
205,270
-146,199
-42% -$13.9M 0.03% 393
2023
Q4 		$34.5M Buy
351,469
+19,613
+6% +$1.78M 0.06% 304
2023
Q3 		$28.5M Sell
331,856
-18,671
-5% -$1.71M 0.04% 345
2023
Q2 		$31.6M Buy
350,527
+231,366
+194% +$21.8M 0.06% 261
2023
Q1 		$11.5M Sell
119,161
-34,121
-22% -$3.37M 0.03% 402
2022
Q4 		$15.8M Buy
153,282
+58,701
+62% +$5.63M 0.04% 313
2022
Q3 		$8.9M Buy
94,581
+305
+0.3% +$32.8K 0.05% 387
2022
Q2 		$10.2M Buy
94,276
+3,643
+4% +$401K 0.05% 385
2022
Q1 		$10.3M Sell
90,633
-34,699
-28% -$3.6M 0.03% 441
2021
Q4 		$13.1M Buy
+125,332
New +$12.7M 0.04% 324

Other funds holding DUK

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

National Bank of Canada's DUK Position: Q1 2026 in Review

National Bank of Canada increased its Duke Energy (DUK) stake by 8.3% in Q1 2026, buying an estimated $3.79M and bringing the position to 394,908 shares worth $51.7M. The position accounts for 0.05% of the portfolio, ranked #279.

National Bank of Canada first reported a position in DUK in Q4 2021 and has held it in 18 quarters since. The position peaked at $87.1M in Q1 2025. 2,475 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • National Bank of Canada held 394,908 shares of Duke Energy worth $51.7M as of Q1 2026.
  • National Bank of Canada bought 30,280 Duke Energy shares in Q1 2026, an estimated $3.79M.
  • Duke Energy made up 0.05% of National Bank of Canada's portfolio in Q1 2026, its #279 holding.
  • National Bank of Canada first reported a position in Duke Energy in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's Duke Energy position peaked at $87.1M in Q1 2025.
  • 2,475 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.