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Investment Management Corp of Ontario (IMCO)’s Duke Energy DUK Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$50.3M Buy
397,472
+4,672
+1% +$589K 0.64% 26
2026
Q1 		$51.4M Buy
392,800
+318,339
+428% +$39.8M 0.66% 22
2025
Q4 		$8.73M Buy
74,461
+16,197
+28% +$1.98M 0.12% 152
2025
Q3 		$7.21M Sell
58,264
-94,227
-62% -$11.4M 0.11% 149
2025
Q2 		$18M Buy
152,491
+48,264
+46% +$5.7M 0.26% 52
2025
Q1 		$12.7M Buy
104,227
+24,238
+30% +$2.76M 0.26% 62
2024
Q4 		$8.62M Buy
79,989
+54,413
+213% +$6.16M 0.28% 49
2024
Q3 		$2.95M Buy
25,576
+8,400
+49% +$935K 0.07% 206
2024
Q2 		$1.72M Buy
17,176
+4,700
+38% +$470K 0.05% 247
2024
Q1 		$1.21M Sell
12,476
-5,500
-31% -$522K 0.04% 270
2023
Q4 		$1.74M Buy
+17,976
New +$1.64M 0.04% 257

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

Investment Management Corp of Ontario (IMCO)'s DUK Position: Q2 2026 in Review

Investment Management Corp of Ontario (IMCO) increased its Duke Energy (DUK) stake by 1.2% in Q2 2026, buying an estimated $589K and bringing the position to 397,472 shares worth $50.3M. The position accounts for 0.64% of the portfolio, ranked #26.

Investment Management Corp of Ontario (IMCO) first reported a position in DUK in Q4 2023 and has held it in 11 quarters since. The position peaked at $51.4M in Q1 2026. 2,475 funds tracked by Wall St. Rank hold DUK as of Q2 2026.

  • Investment Management Corp of Ontario (IMCO) held 397,472 shares of Duke Energy worth $50.3M as of Q2 2026.
  • Investment Management Corp of Ontario (IMCO) bought 4,672 Duke Energy shares in Q2 2026, an estimated $589K.
  • Duke Energy made up 0.64% of Investment Management Corp of Ontario (IMCO)'s portfolio in Q2 2026, its #26 holding.
  • Investment Management Corp of Ontario (IMCO) first reported a position in Duke Energy in Q4 2023 and has held it in 11 quarters since.
  • Investment Management Corp of Ontario (IMCO)'s Duke Energy position peaked at $51.4M in Q1 2026.
  • 2,475 funds tracked by Wall St. Rank held Duke Energy as of Q2 2026.

Based on Investment Management Corp of Ontario (IMCO)'s 13F filing for Q2 2026, filed 14 Aug 2026.