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OMERS Administration Corp’s Duke Energy DUK Stock Holding History

OMERS Administration 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
Q2 		$41.3M Sell
326,649
-889,183
-73% -$112M 0.25% 76
2026
Q1 		$159M Buy
1,215,832
+8,329
+0.7% +$1.04M 1.02% 26
2025
Q4 		$142M Sell
1,207,503
-1,157,469
-49% -$141M 1.01% 34
2025
Q3 		$293M Buy
2,364,972
+892,651
+61% +$108M 2.1% 9
2025
Q2 		$174M Buy
1,472,321
+576,674
+64% +$68M 1.36% 25
2025
Q1 		$109M Buy
895,647
+863,453
+2,682% +$98.4M 0.96% 37
2024
Q4 		$3.47M Buy
32,194
+5,485
+21% +$621K 0.03% 209
2024
Q3 		$3.08M Hold
26,709
– – 0.03% 260
2024
Q2 		$2.68M Buy
+26,709
New +$2.67M 0.03% 293

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

OMERS Administration Corp's DUK Position: Q2 2026 in Review

OMERS Administration Corp reduced its Duke Energy (DUK) stake by 73% in Q2 2026, selling an estimated $112M and leaving 326,649 shares worth $41.3M. The position accounts for 0.25% of the portfolio, ranked #76.

OMERS Administration Corp first reported a position in DUK in Q2 2024 and has held it in 9 quarters since. The position peaked at $293M in Q3 2025. 2,486 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • OMERS Administration Corp held 326,649 shares of Duke Energy worth $41.3M as of Q2 2026.
  • OMERS Administration Corp sold 889,183 Duke Energy shares in Q2 2026, an estimated $112M.
  • Duke Energy made up 0.25% of OMERS Administration Corp's portfolio in Q2 2026, its #76 holding.
  • OMERS Administration Corp first reported a position in Duke Energy in Q2 2024 and has held it in 9 quarters since.
  • OMERS Administration Corp's Duke Energy position peaked at $293M in Q3 2025.
  • 2,486 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.