IMC Chicago’s Duke Energy DUK Stock Holding History

IMC Chicago’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	-22,712	Closed	-$2.84M	–	5771
2025 Q4	$2.66M	Buy	+22,712	New	+$2.77M	﹤0.01%	2189
2025 Q1	–	Sell	-31,750	Closed	-$3.62M	–	3200
2024 Q4	$3.42M	Buy	+31,750	New	+$3.6M	﹤0.01%	1479
2024 Q3	–	Sell	-18,754	Closed	-$2.09M	–	2831
2024 Q2	$1.88M	Buy	18,754 +5,634	+43%	+$564K	﹤0.01%	1584
2024 Q1	$1.27M	Buy	+13,120	New	+$1.24M	﹤0.01%	1620

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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 Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

IMC Chicago's DUK Position: Q1 2026 in Review

IMC Chicago sold out of Duke Energy (DUK) in Q1 2026, closing a stake of 22,712 shares — an estimated $2.84M sold.

IMC Chicago first reported a position in DUK in Q1 2024 and held it in 4 quarters. The position peaked at $3.42M in Q4 2024. 2,466 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

IMC Chicago reported no remaining Duke Energy position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 22,712 Duke Energy shares in Q1 2026, an estimated $2.84M.
IMC Chicago first reported a position in Duke Energy in Q1 2024 and held it in 4 quarters.
IMC Chicago's Duke Energy position peaked at $3.42M in Q4 2024.
2,466 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.