ISL
DUK icon

Ingalls & Snyder LLC’s Duke Energy DUK Stock Holding History

Ingalls & Snyder LLC’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 		$1.17M Sell
8,911
-16
-0.2% -$2K 0.04% 202
2025
Q4 		$1.05M Sell
8,927
-457
-5% -$55.8K 0.04% 220
2025
Q3 		$1.16M Sell
9,384
-225
-2% -$27.3K 0.04% 219
2025
Q2 		$1.13M Sell
9,609
-1,005
-9% -$119K 0.04% 211
2025
Q1 		$1.29M Sell
10,614
-500
-4% -$57K 0.04% 201
2024
Q4 		$1.2M Hold
11,114
– – 0.05% 203
2024
Q3 		$1.28M Sell
11,114
-3,082
-22% -$343K 0.05% 202
2024
Q2 		$1.42M Sell
14,196
-403
-3% -$40.3K 0.06% 178
2024
Q1 		$1.41M Sell
14,599
-315
-2% -$29.9K 0.06% 183
2023
Q4 		$1.45M Sell
14,914
-324
-2% -$29.5K 0.07% 172
2023
Q3 		$1.34M Sell
15,238
-328
-2% -$30.1K 0.06% 179
2023
Q2 		$1.4M Sell
15,566
-250
-2% -$23.6K 0.07% 178
2023
Q1 		$1.53M Sell
15,816
-181
-1% -$17.9K 0.08% 161
2022
Q4 		$1.65M Sell
15,997
-1,211
-7% -$116K 0.09% 148
2022
Q3 		$1.6M Buy
17,208
+771
+5% +$82.8K 0.09% 152
2022
Q2 		$1.76M Buy
16,437
+1,433
+10% +$158K 0.09% 151
2022
Q1 		$1.68M Sell
15,004
-400
-3% -$41.5K 0.07% 167
2021
Q4 		$1.62M Hold
15,404
– – 0.07% 178
2021
Q3 		$1.5M Sell
15,404
-333
-2% -$34.5K 0.07% 189
2021
Q2 		$1.55M Sell
15,737
-350
-2% -$35.2K 0.07% 196
2021
Q1 		$1.55M Sell
16,087
-550
-3% -$50.2K 0.07% 183
2020
Q4 		$1.52M Sell
16,637
-360
-2% -$33.3K 0.08% 177
2020
Q3 		$1.5M Sell
16,997
-1,688
-9% -$139K 0.1% 141
2020
Q2 		$1.49M Sell
18,685
-756
-4% -$63.9K 0.09% 160
2020
Q1 		$1.57M Buy
19,441
+533
+3% +$49K 0.11% 145
2019
Q4 		$1.73M Sell
18,908
-1,093
-5% -$100K 0.09% 149
2019
Q3 		$1.92M Buy
20,001
+207
+1% +$18.8K 0.09% 155
2019
Q2 		$1.75M Sell
19,794
-191
-1% -$16.9K 0.08% 171
2019
Q1 		$1.8M Sell
19,985
-4,756
-19% -$419K 0.09% 166
2018
Q4 		$2.13M Sell
24,741
-3,158
-11% -$269K 0.11% 139
2018
Q3 		$2.23M Sell
27,899
-567
-2% -$45.9K 0.09% 158
2018
Q2 		$2.25M Sell
28,466
-2,676
-9% -$206K 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% -$319K 0.12% 132
2017
Q3 		$2.88M Sell
34,376
-652
-2% -$55.8K 0.15% 107
2017
Q2 		$2.93M Sell
35,028
-422
-1% -$35.5K 0.16% 102
2017
Q1 		$2.91M Sell
35,450
-1,160
-3% -$92.2K 0.16% 108
2016
Q4 		$2.84M Buy
36,610
+791
+2% +$60.6K 0.15% 107
2016
Q3 		$2.87M Sell
35,819
-3,101
-8% -$257K 0.16% 106
2016
Q2 		$3.34M Buy
38,920
+145
+0.4% +$11.6K 0.2% 96
2016
Q1 		$3.13M Buy
38,775
+1,170
+3% +$88.5K 0.2% 90
2015
Q4 		$2.68M Sell
37,605
-220
-0.6% -$15.5K 0.17% 96
2015
Q3 		$2.72M Sell
37,825
-94
-0.2% -$6.81K 0.18% 96
2015
Q2 		$2.68M Sell
37,919
-33
-0.1% -$2.49K 0.15% 105
2015
Q1 		$2.91M Buy
37,952
+509
+1% +$41.3K 0.16% 101
2014
Q4 		$3.13M Sell
37,443
-324
-0.9% -$26.1K 0.18% 94
2014
Q3 		$2.82M Buy
37,767
+330
+0.9% +$24.1K 0.15% 103
2014
Q2 		$2.78M Buy
37,437
+300
+0.8% +$21.6K 0.14% 107
2014
Q1 		$2.64M Sell
37,137
-305
-0.8% -$21.3K 0.14% 111
2013
Q4 		$2.58M Buy
37,442
+304
+0.8% +$21.3K 0.14% 111
2013
Q3 		$2.48M Sell
37,138
-1,229
-3% -$83.9K 0.15% 107
2013
Q2 		$2.59M Buy
+38,367
New +$2.71M 0.16% 100

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

Ingalls & Snyder LLC's DUK Position: Q1 2026 in Review

Ingalls & Snyder LLC reduced its Duke Energy (DUK) stake by 0.18% in Q1 2026, selling an estimated $2K and leaving 8,911 shares worth $1.17M. The position accounts for 0.04% of the portfolio, ranked #202.

Ingalls & Snyder LLC first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $3.34M in Q2 2016. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

  • Ingalls & Snyder LLC held 8,911 shares of Duke Energy worth $1.17M as of Q1 2026.
  • Ingalls & Snyder LLC sold 16 Duke Energy shares in Q1 2026, an estimated $2K.
  • Duke Energy made up 0.04% of Ingalls & Snyder LLC's portfolio in Q1 2026, its #202 holding.
  • Ingalls & Snyder LLC first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
  • Ingalls & Snyder LLC's Duke Energy position peaked at $3.34M in Q2 2016.
  • 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Ingalls & Snyder LLC's 13F filing for Q1 2026, filed 13 May 2026.