Joel Isaacson & Co’s Duke Energy DUK Stock Holding History

Joel Isaacson & Co’s Portfolio DUK Stock Details DUK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$590K	Buy	5,001 +573	+13%	+$67.6K	0.02%	229
2025 Q1	$540K	Buy	4,428 +831	+23%	+$101K	0.02%	230
2024 Q4	$388K	Sell	3,597 -333	-8%	-$35.9K	0.02%	262
2024 Q3	$453K	Sell	3,930 -189	-5%	-$21.8K	0.02%	236
2024 Q2	$413K	Buy	4,119 +189	+5%	+$18.9K	0.02%	240
2024 Q1	$380K	Buy	+3,930	New	+$380K	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%	-$25.9K	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%	+$10.1K	0.04%	181
2019 Q2	$221K	Sell	2,500 -672	-21%	-$59.4K	0.03%	189
2019 Q1	$285K	Buy	3,172 +166	+6%	+$14.9K	0.04%	176
2018 Q4	$254K	Buy	+3,006	New	+$254K	0.04%	191
2017 Q1	–	Sell	-1,995	Closed	-$155K	–	273
2016 Q4	$155K	Sell	1,995 -200	-9%	-$15.5K	0.03%	176
2016 Q3	$176K	Buy	2,195 +172	+9%	+$13.8K	0.04%	174
2016 Q2	$174K	Hold	2,023	–	–	0.04%	175
2016 Q1	$163K	Buy	2,023 +720	+55%	+$58K	0.04%	191
2015 Q4	$93K	Hold	1,303	–	–	0.02%	245
2015 Q3	$94K	Buy	1,303 +275	+27%	+$19.8K	0.03%	238
2015 Q2	$73K	Buy	1,028 +166	+19%	+$11.8K	0.02%	301
2015 Q1	$66K	Buy	862 +74	+9%	+$5.67K	0.02%	321
2014 Q4	$66K	Buy	788 +168	+27%	+$14.1K	0.02%	287
2014 Q3	$46K	Hold	620	–	–	0.01%	311
2014 Q2	$46K	Buy	620 +1	+0.2%	+$74	0.01%	313
2014 Q1	$44K	Buy	619 +18	+3%	+$1.28K	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	+$41K	0.02%	248