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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
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 $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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

OMERS Administration Corp's DUK Position: Q1 2026 in Review

OMERS Administration Corp increased its Duke Energy (DUK) stake by 0.69% in Q1 2026, buying an estimated $1.04M and bringing the position to 1,215,832 shares worth $159M. The position accounts for 1.02% of the portfolio, ranked #26.

OMERS Administration Corp first reported a position in DUK in Q2 2024 and has held it in 8 quarters since. The position peaked at $293M in Q3 2025. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • OMERS Administration Corp held 1,215,832 shares of Duke Energy worth $159M as of Q1 2026.
  • OMERS Administration Corp bought 8,329 Duke Energy shares in Q1 2026, an estimated $1.04M.
  • Duke Energy made up 1.02% of OMERS Administration Corp's portfolio in Q1 2026, its #26 holding.
  • OMERS Administration Corp first reported a position in Duke Energy in Q2 2024 and has held it in 8 quarters since.
  • OMERS Administration Corp's Duke Energy position peaked at $293M in Q3 2025.
  • 2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on OMERS Administration Corp's 13F filing for Q1 2026, filed 15 May 2026.