Joel Isaacson & Co’s Duke Energy DUK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $833K | Buy |
6,362
+693
| +12% | +$86.6K | 0.03% | 216 |
|
|
2025
Q4 | $664K | Buy |
5,669
+930
| +20% | +$114K | 0.02% | 246 |
|
|
2025
Q3 | $586K | Sell |
4,739
-262
| -5% | -$31.8K | 0.02% | 244 |
|
|
2025
Q2 | $590K | Buy |
5,001
+573
| +13% | +$67.6K | 0.02% | 229 |
|
|
2025
Q1 | $540K | Buy |
4,428
+831
| +23% | +$94.7K | 0.02% | 230 |
|
|
2024
Q4 | $388K | Sell |
3,597
-333
| -8% | -$37.7K | 0.02% | 262 |
|
|
2024
Q3 | $453K | Sell |
3,930
-189
| -5% | -$21K | 0.02% | 236 |
|
|
2024
Q2 | $413K | Buy |
4,119
+189
| +5% | +$18.9K | 0.02% | 240 |
|
|
2024
Q1 | $380K | Buy |
+3,930
| New | +$373K | 0.02% | 243 |
|
|
2022
Q4 | – | Sell |
-2,342
| Closed | -$218K | – | 327 |
|
|
2022
Q3 | $218K | Hold |
2,342
| – | – | 0.02% | 271 |
|
|
2022
Q2 | $251K | Hold |
2,342
| – | – | 0.02% | 263 |
|
|
2022
Q1 | $268K | Hold |
2,342
| – | – | 0.02% | 268 |
|
|
2021
Q4 | $246K | Hold |
2,342
| – | – | 0.02% | 279 |
|
|
2021
Q3 | $229K | Hold |
2,342
| – | – | 0.02% | 284 |
|
|
2021
Q2 | $231K | Sell |
2,342
-263
| -10% | -$26.4K | 0.02% | 264 |
|
|
2021
Q1 | $251K | Hold |
2,605
| – | – | 0.02% | 233 |
|
|
2020
Q4 | $239K | Hold |
2,605
| – | – | 0.02% | 216 |
|
|
2020
Q3 | $231K | Hold |
2,605
| – | – | 0.03% | 202 |
|
|
2020
Q2 | $208K | Hold |
2,605
| – | – | 0.03% | 198 |
|
|
2020
Q1 | $211K | Hold |
2,605
| – | – | 0.04% | 174 |
|
|
2019
Q4 | $238K | Hold |
2,605
| – | – | 0.03% | 190 |
|
|
2019
Q3 | $250K | Buy |
2,605
+105
| +4% | +$9.55K | 0.04% | 181 |
|
|
2019
Q2 | $221K | Sell |
2,500
-672
| -21% | -$59.4K | 0.03% | 189 |
|
|
2019
Q1 | $285K | Buy |
3,172
+166
| +6% | +$14.6K | 0.04% | 176 |
|
|
2018
Q4 | $254K | Buy |
+3,006
| New | +$256K | 0.04% | 191 |
|
|
2017
Q1 | – | Sell |
-1,995
| Closed | -$155K | – | 273 |
|
|
2016
Q4 | $155K | Sell |
1,995
-200
| -9% | -$15.3K | 0.03% | 176 |
|
|
2016
Q3 | $176K | Buy |
2,195
+172
| +9% | +$14.2K | 0.04% | 174 |
|
|
2016
Q2 | $174K | Hold |
2,023
| – | – | 0.04% | 175 |
|
|
2016
Q1 | $163K | Buy |
2,023
+720
| +55% | +$54.5K | 0.04% | 191 |
|
|
2015
Q4 | $93K | Hold |
1,303
| – | – | 0.02% | 245 |
|
|
2015
Q3 | $94K | Buy |
1,303
+275
| +27% | +$19.9K | 0.03% | 238 |
|
|
2015
Q2 | $73K | Buy |
1,028
+166
| +19% | +$12.5K | 0.02% | 301 |
|
|
2015
Q1 | $66K | Buy |
862
+74
| +9% | +$6.01K | 0.02% | 321 |
|
|
2014
Q4 | $66K | Buy |
788
+168
| +27% | +$13.5K | 0.02% | 287 |
|
|
2014
Q3 | $46K | Hold |
620
| – | – | 0.01% | 311 |
|
|
2014
Q2 | $46K | Buy |
620
+1
| +0.2% | +$72 | 0.01% | 313 |
|
|
2014
Q1 | $44K | Buy |
619
+18
| +3% | +$1.25K | 0.01% | 316 |
|
|
2013
Q4 | $41K | Hold |
601
| – | – | 0.01% | 294 |
|
|
2013
Q3 | $40K | Hold |
601
| – | – | 0.02% | 290 |
|
|
2013
Q2 | $41K | Buy |
+601
| New | +$42.5K | 0.02% | 248 |
|
Other funds holding DUK
VCM
VPM
Joel Isaacson & Co's DUK Position: Q1 2026 in Review
Joel Isaacson & Co increased its Duke Energy (DUK) stake by 12% in Q1 2026, buying an estimated $86.6K and bringing the position to 6,362 shares worth $833K. The position accounts for 0.03% of the portfolio, ranked #216.
Joel Isaacson & Co first reported a position in DUK in Q2 2013 and has held it in 40 quarters since. 2,467 funds tracked by Wall St. Rank hold DUK as of Q1 2026.
- Joel Isaacson & Co held 6,362 shares of Duke Energy worth $833K as of Q1 2026.
- Joel Isaacson & Co bought 693 Duke Energy shares in Q1 2026, an estimated $86.6K.
- Duke Energy made up 0.03% of Joel Isaacson & Co's portfolio in Q1 2026, its #216 holding.
- Joel Isaacson & Co first reported a position in Duke Energy in Q2 2013 and has held it in 40 quarters since.
- 2,467 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.
Based on Joel Isaacson & Co's 13F filing for Q1 2026, filed 23 Apr 2026.