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Equibles

BANK OF MONTREAL /CAN/

Bank

Position in DUK — Duke Energy CORP

CIK 927971 TORONTO, A6
Back to DUK Full portfolio

Position in DUK

as of Jun 30, 2026 · filed Aug 12, 2026
Position Value
$215,834,086
+$19,720,799 QoQ
Shares Held
1,705,120
+13.8% QoQ
Ownership
0.219%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#52
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 97% Shared 0% None 3%

Common Shares in DUK Over Time

Shares Held

Position Value (USD)

Derivatives in DUK

reported options exposure · as of Mar 31, 2026
CallValue
$1,505,810
CallShares
11,500
PutValue
$1,505,810
PutShares
11,500

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $5,300,204,417 across 36 Utilities - Regulated Electric names. DUK ranks #8 (4.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 FTS
Fortis Inc.
 24,632,401 $1,409,712,306
2 EMA
Emera Inc
 18,233,933 $966,763,125
3 NEE
Nextera Energy Inc
 4,856,603 $426,264,041
4 D
Dominion Energy, Inc
 4,692,640 $320,460,380
5 SO
Southern Co
 2,860,777 $273,804,963
6 XEL
Xcel Energy Inc
 3,395,450 $272,654,632
7 AEP
American Electric Power Co Inc
 1,948,767 $266,610,809
8 DUK
Duke Energy CORP
This page 		1,705,120 $215,834,086

All Filings in DUK

Export CSV
46 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $215,834,086 1,705,120
2026-03-31 $196,113,287 1,497,734
2026-03-31 $1,505,810 11,500
2026-03-31 $1,505,810 11,500
2025-12-31 $173,682,360 1,481,805
2025-09-30 $151,041,327 1,220,536
2025-06-30 $196,750,722 1,667,379
2025-03-31 $155,804,232 1,277,398
2024-12-31 $1,077,400 10,000
2024-12-31 $1,669,970 15,500
2024-12-31 $163,803,796 1,520,362
2024-09-30 $173,433,563 1,504,194
2024-09-30 $1,787,150 15,500
2024-09-30 $1,153,000 10,000
2024-06-30 $1,002,300 10,000
2024-06-30 $145,034,210 1,447,014
2024-03-31 $3,384,850 35,000
2024-03-31 $126,341,360 1,306,394
2024-03-31 $2,417,750 25,000
2023-12-31 $145,880,132 1,503,299
2023-12-31 $3,396,400 35,000
2023-12-31 $2,426,000 25,000
2023-09-30 $112,924,077 1,279,448
2023-06-30 $121,760,307 1,356,812
2023-03-31 $130,267,104 1,350,338
2022-12-31 $141,655,945 1,375,434
2022-09-30 $104,037,099 1,118,438
2022-06-30 $1,072,100 10,000
2022-06-30 $1,072,100 10,000
2022-06-30 $121,831,618 1,136,383
2022-03-31 $1,116,600 10,000
2022-03-31 $121,434,601 1,087,539
2022-03-31 $1,116,600 10,000
2021-12-31 $129,961,131 1,238,905
2021-09-30 $132,453,827 1,357,248
2021-06-30 $124,979,120 1,265,996
2021-03-31 $99,771,569 1,033,581
2020-12-31 $2,746,800 30,000
2020-12-31 $105,153,175 1,148,462
2020-12-31 $2,746,800 30,000
2020-09-30 $2,656,800 30,000
2020-09-30 $2,656,800 30,000
2020-09-30 $81,703,061 922,573
2020-06-30 $76,322,348 955,343
2020-06-30 $559,230 7,000
2020-03-31 $84,447,046 1,044,103

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