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Illinois Municipal Retirement Fund’s Duke Energy DUK Stock Holding History

Illinois Municipal Retirement Fund’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 		$27.2M Sell
214,944
-25,046
-10% -$3.16M 0.31% 59
2026
Q1 		$31.4M Sell
239,990
-54,166
-18% -$6.77M 0.4% 39
2025
Q4 		$34.5M Buy
294,156
+60,497
+26% +$7.39M 0.43% 35
2025
Q3 		$28.9M Buy
233,659
+7,239
+3% +$878K 0.37% 44
2025
Q2 		$26.7M Buy
226,420
+45,385
+25% +$5.36M 0.36% 44
2025
Q1 		$22.1M Sell
181,035
-90,780
-33% -$10.3M 0.32% 54
2024
Q4 		$29.3M Buy
271,815
+156,705
+136% +$17.8M 0.41% 32
2024
Q3 		$13.3M Buy
115,110
+5,283
+5% +$588K 0.19% 131
2024
Q2 		$11M Sell
109,827
-53,250
-33% -$5.33M 0.17% 153
2024
Q1 		$15.8M Sell
163,077
-61,751
-27% -$5.86M 0.24% 91
2023
Q4 		$21.8M Buy
224,828
+48,132
+27% +$4.38M 0.36% 47
2023
Q3 		$15.6M Buy
176,696
+52,621
+42% +$4.82M 0.29% 68
2023
Q2 		$11.1M Sell
124,075
-117,928
-49% -$11.1M 0.22% 134
2023
Q1 		$23.3M Sell
242,003
-2,027
-0.8% -$200K 0.5% 33
2022
Q4 		$25.1M Buy
244,030
+76,881
+46% +$7.38M 0.56% 27
2022
Q3 		$15.5M Sell
167,149
-2,947
-2% -$317K 0.38% 57
2022
Q2 		$18.2M Buy
170,096
+91,513
+116% +$10.1M 0.43% 51
2022
Q1 		$8.78M Buy
78,583
+65,216
+488% +$6.77M 0.26% 125
2021
Q4 		$1.4M Sell
13,367
-40,904
-75% -$4.15M 0.04% 424
2021
Q3 		$5.3M Buy
54,271
+5,402
+11% +$559K 0.2% 165
2021
Q2 		$4.82M Sell
48,869
-32,087
-40% -$3.22M 0.2% 159
2021
Q1 		$7.82M Buy
80,956
+11,003
+16% +$1M 0.34% 74
2020
Q4 		$6.41M Buy
69,953
+43,743
+167% +$4.05M 0.3% 87
2020
Q3 		$2.32M Buy
26,210
+14,523
+124% +$1.2M 0.31% 58
2020
Q2 		$934K Sell
11,687
-14,134
-55% -$1.19M 0.39% 107
2020
Q1 		$2.09M Sell
25,821
-412
-2% -$37.8K 1.04% 16
2019
Q4 		$2.39M Buy
+26,233
New +$2.4M 0.91% 5

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

Illinois Municipal Retirement Fund's DUK Position: Q2 2026 in Review

Illinois Municipal Retirement Fund reduced its Duke Energy (DUK) stake by 10% in Q2 2026, selling an estimated $3.16M and leaving 214,944 shares worth $27.2M. The position accounts for 0.31% of the portfolio, ranked #59.

Illinois Municipal Retirement Fund first reported a position in DUK in Q4 2019 and has held it in 27 quarters since. The position peaked at $34.5M in Q4 2025. 2,475 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Illinois Municipal Retirement Fund held 214,944 shares of Duke Energy worth $27.2M as of Q2 2026.
  • Illinois Municipal Retirement Fund sold 25,046 Duke Energy shares in Q2 2026, an estimated $3.16M.
  • Duke Energy made up 0.31% of Illinois Municipal Retirement Fund's portfolio in Q2 2026, its #59 holding.
  • Illinois Municipal Retirement Fund first reported a position in Duke Energy in Q4 2019 and has held it in 27 quarters since.
  • Illinois Municipal Retirement Fund's Duke Energy position peaked at $34.5M in Q4 2025.
  • 2,475 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Illinois Municipal Retirement Fund's 13F filing for Q2 2026, filed 12 Aug 2026.