IMC Chicago
DUK icon

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 		$36.7M Buy
280,600
+92,100
+49% +$11.5M 0.01% 607
2025
Q4 		$22.1M Buy
188,500
+51,200
+37% +$6.25M 0.01% 800
2025
Q3 		$17M Sell
137,300
-8,900
-6% -$1.08M 0.01% 857
2025
Q2 		$17.3M Sell
146,200
-40,700
-22% -$4.8M 0.01% 757
2025
Q1 		$22.8M Buy
186,900
+89,000
+91% +$10.1M 0.01% 520
2024
Q4 		$10.5M Sell
97,900
-14,800
-13% -$1.68M ﹤0.01% 888
2024
Q3 		$13M Buy
112,700
+50,900
+82% +$5.67M 0.01% 721
2024
Q2 		$6.19M Sell
61,800
-1,000
-2% -$100K ﹤0.01% 977
2024
Q1 		$6.07M Sell
62,800
-15,300
-20% -$1.45M ﹤0.01% 897
2023
Q4 		$7.58M Buy
78,100
+24,100
+45% +$2.19M 0.01% 743
2023
Q3 		$4.77M Buy
54,000
+27,700
+105% +$2.54M ﹤0.01% 747
2023
Q2 		$2.36M Sell
26,300
-7,700
-23% -$727K ﹤0.01% 841
2023
Q1 		$3.28M Sell
34,000
-1,800
-5% -$178K ﹤0.01% 719
2022
Q4 		$3.69M Buy
35,800
+13,100
+58% +$1.26M 0.01% 684
2022
Q3 		$2.11M Buy
+22,700
New +$2.44M ﹤0.01% 743
2020
Q4 		– Sell
-10,400
Closed -$921K – 1055
2020
Q3 		$921K Sell
10,400
-4,000
-28% -$330K ﹤0.01% 753
2020
Q2 		$1.15M Buy
14,400
+4,000
+38% +$338K ﹤0.01% 674
2020
Q1 		$841K Buy
+10,400
New +$955K ﹤0.01% 664
2019
Q4 		– Sell
-12,100
Closed -$1.16M – 796
2019
Q3 		$1.16M Buy
+12,100
New +$1.1M ﹤0.01% 546
2019
Q1 		– Sell
-6,000
Closed -$518K – 700
2018
Q4 		$518K Buy
+6,000
New +$511K ﹤0.01% 610

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

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. 2,464 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.
  • 2,464 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.