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 		$12.7M Sell
96,700
-8,000
-8% -$1M ﹤0.01% 1116
2025
Q4 		$12.3M Buy
104,700
+6,200
+6% +$757K ﹤0.01% 1095
2025
Q3 		$12.2M Sell
98,500
-12,400
-11% -$1.5M ﹤0.01% 1043
2025
Q2 		$13.1M Buy
110,900
+46,700
+73% +$5.51M 0.01% 895
2025
Q1 		$7.83M Sell
64,200
-11,600
-15% -$1.32M ﹤0.01% 999
2024
Q4 		$8.17M Sell
75,800
-100
-0.1% -$11.3K ﹤0.01% 1012
2024
Q3 		$8.75M Buy
75,900
+5,600
+8% +$623K ﹤0.01% 884
2024
Q2 		$7.05M Buy
70,300
+22,600
+47% +$2.26M ﹤0.01% 912
2024
Q1 		$4.61M Sell
47,700
-2,000
-4% -$190K ﹤0.01% 1000
2023
Q4 		$4.82M Buy
49,700
+10,000
+25% +$910K ﹤0.01% 897
2023
Q3 		$3.5M Buy
39,700
+8,300
+26% +$761K ﹤0.01% 828
2023
Q2 		$2.82M Buy
31,400
+500
+2% +$47.2K ﹤0.01% 785
2023
Q1 		$2.98M Buy
30,900
+11,500
+59% +$1.14M ﹤0.01% 748
2022
Q4 		$2M Buy
+19,400
New +$1.86M ﹤0.01% 809
2020
Q4 		– Sell
-14,700
Closed -$1.3M – 1056
2020
Q3 		$1.3M Sell
14,700
-7,700
-34% -$635K ﹤0.01% 674
2020
Q2 		$1.79M Buy
22,400
+9,700
+76% +$820K ﹤0.01% 585
2020
Q1 		$1.03M Buy
+12,700
New +$1.17M ﹤0.01% 630
2019
Q1 		– Sell
-6,400
Closed -$552K – 701
2018
Q4 		$552K Buy
+6,400
New +$545K ﹤0.01% 586

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.