Alberta Investment Management Corp (AIMCo)’s Duke Energy DUK Stock Holding History

Alberta Investment Management Corp (AIMCo)’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	–	Sell	-46,200	Closed	-$5.42M	–	664
2025 Q4	$5.42M	Hold	46,200	–	–	0.03%	310
2025 Q3	$5.72M	Hold	46,200	–	–	0.04%	238
2025 Q2	$5.45M	Buy	46,200 +600	+1%	+$70.8K	0.04%	231
2025 Q1	$5.56M	Hold	45,600	–	–	0.04%	264
2024 Q4	$4.91M	Buy	45,600 +2,300	+5%	+$261K	0.03%	268
2024 Q3	$4.99M	Buy	43,300 +18,200	+73%	+$2.03M	0.04%	232
2024 Q2	$2.52M	Buy	25,100 +8,800	+54%	+$880K	0.03%	308
2024 Q1	$1.58M	Hold	16,300	–	–	0.02%	500
2023 Q4	$1.58M	Hold	16,300	–	–	0.01%	500
2023 Q3	$1.44M	Hold	16,300	–	–	0.02%	532
2023 Q2	$1.46M	Hold	16,300	–	–	0.01%	632
2023 Q1	$1.57M	Sell	16,300 -133,137	-89%	-$13.2M	0.02%	613
2022 Q4	$15.4M	Sell	149,437 -220,168	-60%	-$21.1M	0.14%	174
2022 Q3	$34.4M	Sell	369,605 -31,965	-8%	-$3.43M	0.26%	81
2022 Q2	$43.1M	Buy	401,570 +30,032	+8%	+$3.3M	0.31%	66
2022 Q1	$41.5M	Buy	371,538 +219,466	+144%	+$22.8M	0.24%	89
2021 Q4	$16M	Hold	152,072	–	–	0.1%	217
2021 Q3	$14.8M	Buy	152,072 +1,200	+0.8%	+$124K	0.13%	177
2021 Q2	$14.9M	Sell	150,872 -2,600	-2%	-$261K	0.12%	182
2021 Q1	$14.8M	Sell	153,472 -26,500	-15%	-$2.42M	0.13%	168
2020 Q4	$16.5M	Hold	179,972	–	–	0.14%	158
2020 Q3	$15.9M	Sell	179,972 -10,600	-6%	-$874K	0.17%	136
2020 Q2	$15.2M	Sell	190,572 -200	-0.1%	-$16.9K	0.18%	125
2020 Q1	$15.4M	Sell	190,772 -225,800	-54%	-$20.7M	0.27%	85
2019 Q4	$38M	Hold	416,572	–	–	0.32%	84
2019 Q3	$39.9M	Sell	416,572 -53,100	-11%	-$4.83M	0.38%	72
2019 Q2	$41.4M	Hold	469,672	–	–	0.38%	70
2019 Q1	$42.3M	Hold	469,672	–	–	0.4%	60
2018 Q4	$40.5M	Hold	469,672	–	–	0.43%	45
2018 Q3	$37.6M	Sell	469,672 -20,400	-4%	-$1.65M	0.32%	71
2018 Q2	$38.8M	Buy	490,072 +20,400	+4%	+$1.57M	0.33%	62
2018 Q1	$36.4M	Sell	469,672 -146,800	-24%	-$11.3M	0.34%	73
2017 Q4	$51.9M	Hold	616,472	–	–	0.45%	52
2017 Q3	$51.7M	Hold	616,472	–	–	0.48%	41
2017 Q2	$51.5M	Hold	616,472	–	–	0.48%	42
2017 Q1	$50.6M	Buy	616,472 +100	+0%	+$7.95K	0.43%	46
2016 Q4	$47.8M	Hold	616,372	–	–	0.43%	47
2016 Q3	$49.3M	Buy	616,372 +234,700	+61%	+$19.4M	0.48%	40
2016 Q2	$32.7M	Buy	381,672 +206,600	+118%	+$16.5M	0.37%	56
2016 Q1	$14.1M	Buy	175,072 +52,700	+43%	+$3.99M	0.19%	118
2015 Q4	$8.74M	Buy	122,372 +13,700	+13%	+$963K	0.1%	240
2015 Q3	$7.82M	Hold	108,672	–	–	0.09%	264
2015 Q2	$7.67M	Hold	108,672	–	–	0.08%	301
2015 Q1	$8.34M	Buy	108,672 +23,500	+28%	+$1.91M	0.09%	296
2014 Q4	$7.12M	Hold	85,172	–	–	0.08%	305
2014 Q3	$6.37M	Hold	85,172	–	–	0.07%	319
2014 Q2	$6.32M	Hold	85,172	–	–	0.07%	327
2014 Q1	$6.07M	Sell	85,172 -21,000	-20%	-$1.46M	0.07%	335
2013 Q4	$7.33M	Buy	106,172 +21,000	+25%	+$1.47M	0.09%	308
2013 Q3	$5.69M	Hold	85,172	–	–	0.07%	312
2013 Q2	$6.04M	Buy	+85,172	New	+$6.02M	0.15%	139

Other funds holding DUK

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s DUK Position: Q1 2026 in Review

Alberta Investment Management Corp (AIMCo) sold out of Duke Energy (DUK) in Q1 2026, closing a stake of 46,200 shares — an estimated $5.42M sold.

Alberta Investment Management Corp (AIMCo) first reported a position in DUK in Q2 2013 and held it in 51 quarters. The position peaked at $51.9M in Q4 2017. 2,492 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Alberta Investment Management Corp (AIMCo) reported no remaining Duke Energy position as of Q1 2026 after selling out during the quarter.
Alberta Investment Management Corp (AIMCo) sold 46,200 Duke Energy shares in Q1 2026, an estimated $5.42M.
Alberta Investment Management Corp (AIMCo) first reported a position in Duke Energy in Q2 2013 and held it in 51 quarters.
Alberta Investment Management Corp (AIMCo)'s Duke Energy position peaked at $51.9M in Q4 2017.
2,492 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q1 2026, filed 29 Apr 2026.