ISL
Ingalls & Snyder LLC’s Duke Energy DUK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.13M | Sell |
9,609
-1,005
| -9% | -$119K | 0.04% | 209 |
|
|
2025
Q1 | $1.3M | Sell |
10,614
-500
| -4% | -$61K | 0.04% | 198 |
|
|
2024
Q4 | $1.2M | Hold |
11,114
| – | – | 0.05% | 200 |
|
|
2024
Q3 | $1.28M | Sell |
11,114
-3,082
| -22% | -$355K | 0.05% | 198 |
|
|
2024
Q2 | $1.42M | Sell |
14,196
-403
| -3% | -$40.4K | 0.06% | 176 |
|
|
2024
Q1 | $1.41M | Sell |
14,599
-315
| -2% | -$30.5K | 0.06% | 182 |
|
|
2023
Q4 | $1.45M | Sell |
14,914
-324
| -2% | -$31.4K | 0.07% | 171 |
|
|
2023
Q3 | $1.35M | Sell |
15,238
-328
| -2% | -$29K | 0.06% | 178 |
|
|
2023
Q2 | $1.4M | Sell |
15,566
-250
| -2% | -$22.4K | 0.07% | 176 |
|
|
2023
Q1 | $1.53M | Sell |
15,816
-181
| -1% | -$17.5K | 0.08% | 160 |
|
|
2022
Q4 | $1.65M | Sell |
15,997
-1,211
| -7% | -$125K | 0.09% | 147 |
|
|
2022
Q3 | $1.6M | Buy |
17,208
+771
| +5% | +$71.7K | 0.09% | 150 |
|
|
2022
Q2 | $1.76M | Buy |
16,437
+1,433
| +10% | +$154K | 0.09% | 150 |
|
|
2022
Q1 | $1.68M | Sell |
15,004
-400
| -3% | -$44.7K | 0.07% | 164 |
|
|
2021
Q4 | $1.62M | Hold |
15,404
| – | – | 0.07% | 175 |
|
|
2021
Q3 | $1.5M | Sell |
15,404
-333
| -2% | -$32.5K | 0.07% | 185 |
|
|
2021
Q2 | $1.55M | Sell |
15,737
-350
| -2% | -$34.6K | 0.07% | 191 |
|
|
2021
Q1 | $1.55M | Sell |
16,087
-550
| -3% | -$53.1K | 0.07% | 178 |
|
|
2020
Q4 | $1.52M | Sell |
16,637
-360
| -2% | -$33K | 0.08% | 174 |
|
|
2020
Q3 | $1.51M | Sell |
16,997
-1,688
| -9% | -$149K | 0.1% | 139 |
|
|
2020
Q2 | $1.49M | Sell |
18,685
-756
| -4% | -$60.4K | 0.09% | 158 |
|
|
2020
Q1 | $1.57M | Buy |
19,441
+533
| +3% | +$43.1K | 0.11% | 144 |
|
|
2019
Q4 | $1.73M | Sell |
18,908
-1,093
| -5% | -$99.7K | 0.09% | 147 |
|
|
2019
Q3 | $1.92M | Buy |
20,001
+207
| +1% | +$19.8K | 0.09% | 152 |
|
|
2019
Q2 | $1.75M | Sell |
19,794
-191
| -1% | -$16.9K | 0.08% | 169 |
|
|
2019
Q1 | $1.8M | Sell |
19,985
-4,756
| -19% | -$428K | 0.09% | 165 |
|
|
2018
Q4 | $2.14M | Sell |
24,741
-3,158
| -11% | -$273K | 0.11% | 139 |
|
|
2018
Q3 | $2.23M | Sell |
27,899
-567
| -2% | -$45.4K | 0.09% | 157 |
|
|
2018
Q2 | $2.25M | Sell |
28,466
-2,676
| -9% | -$212K | 0.1% | 141 |
|
|
2018
Q1 | $2.41M | Buy |
31,142
+416
| +1% | +$32.2K | 0.12% | 134 |
|
|
2017
Q4 | $2.58M | Sell |
30,726
-3,650
| -11% | -$307K | 0.12% | 132 |
|
|
2017
Q3 | $2.89M | Sell |
34,376
-652
| -2% | -$54.7K | 0.15% | 106 |
|
|
2017
Q2 | $2.93M | Sell |
35,028
-422
| -1% | -$35.3K | 0.16% | 101 |
|
|
2017
Q1 | $2.91M | Sell |
35,450
-1,160
| -3% | -$95.1K | 0.16% | 107 |
|
|
2016
Q4 | $2.84M | Buy |
36,610
+791
| +2% | +$61.4K | 0.15% | 105 |
|
|
2016
Q3 | $2.87M | Sell |
35,819
-3,101
| -8% | -$248K | 0.16% | 104 |
|
|
2016
Q2 | $3.34M | Buy |
38,920
+145
| +0.4% | +$12.4K | 0.2% | 95 |
|
|
2016
Q1 | $3.13M | Buy |
38,775
+1,170
| +3% | +$94.4K | 0.2% | 90 |
|
|
2015
Q4 | $2.68M | Sell |
37,605
-220
| -0.6% | -$15.7K | 0.17% | 96 |
|
|
2015
Q3 | $2.72M | Sell |
37,825
-94
| -0.2% | -$6.76K | 0.18% | 96 |
|
|
2015
Q2 | $2.68M | Sell |
37,919
-33
| -0.1% | -$2.33K | 0.15% | 105 |
|
|
2015
Q1 | $2.91M | Buy |
37,952
+509
| +1% | +$39.1K | 0.16% | 101 |
|
|
2014
Q4 | $3.13M | Sell |
37,443
-324
| -0.9% | -$27.1K | 0.18% | 94 |
|
|
2014
Q3 | $2.82M | Buy |
37,767
+330
| +0.9% | +$24.7K | 0.15% | 103 |
|
|
2014
Q2 | $2.78M | Buy |
37,437
+300
| +0.8% | +$22.3K | 0.14% | 107 |
|
|
2014
Q1 | $2.64M | Sell |
37,137
-305
| -0.8% | -$21.7K | 0.14% | 111 |
|
|
2013
Q4 | $2.58M | Buy |
37,442
+304
| +0.8% | +$21K | 0.14% | 111 |
|
|
2013
Q3 | $2.48M | Sell |
37,138
-1,229
| -3% | -$82.1K | 0.15% | 107 |
|
|
2013
Q2 | $2.59M | Buy |
+38,367
| New | +$2.59M | 0.16% | 100 |
|