David Katz - Matrix Asset Advisors Inc
Period:    Q1 2026
Portfolio date:    31 Mar 2026
No. of stocks:    105
Portfolio value:    $1,090,209,468
Holdings Activity Buys Sells    History
Holding/activity history for  Duke Energy Corp New (DUK)
Period Shares % of Portfolio Activity % Change to Portfolio Reported Price Value Filing
2024   Q3 0 0.00 Sell 100.00% 0.78 SEC
2024   Q2 64,933 0.78 Reduce 0.46% <0.01 $100.23 $6,508,000 SEC
2024   Q1 65,230 0.75 Add 339.26% 0.58 $96.71 $6,308,393 SEC
2023   Q4 14,850 0.18 Buy 0.18 $97.04 $1,441,044 SEC
2021   Q3 0 0.00 Sell 100.00% 0.75 SEC
2021   Q2 52,978 0.75 Reduce 33.90% 0.39 $98.72 $5,230,000 SEC
2021   Q1 80,144 1.15 Add 7.10% 0.08 $96.53 $7,736,000 SEC
2020   Q4 74,830 1.16 Add 0.26% <0.01 $91.55 $6,851,000 SEC
2020   Q3 74,637 1.29 Add 32.08% 0.31 $88.56 $6,610,000 SEC
2020   Q2 56,510 0.87 Add 36.52% 0.23 $79.90 $4,515,000 SEC
2020   Q1 41,393 0.76 Buy 0.76 $80.88 $3,348,000 SEC
2018   Q3 0 0.00 Sell 100.00% 0.36 SEC
2018   Q2 27,196 0.36 Buy 0.36 $79.09 $2,151,000 SEC
2016   Q2 0 0.00 Sell 100.00% 0.69 SEC
2016   Q1 43,067 0.69 Reduce 18.91% 0.14 $80.69 $3,475,000 SEC
2015   Q4 53,109 0.74 Add 51.69% 0.25 $71.38 $3,791,000 SEC
2015   Q3 35,012 0.36 Add 3.53% 0.01 $71.95 $2,519,000 SEC
2015   Q2 33,818 0.30 Add 16.18% 0.04 $70.61 $2,388,000 SEC
2015   Q1 29,108 0.26 Add 3.74% <0.01 $76.78 $2,235,000 SEC
2014   Q4 28,058 0.26 Reduce 33.74% 0.12 $83.54 $2,344,000 SEC
2014   Q3 42,344 0.37 Add 6.75% 0.02 $74.77 $3,166,000 SEC
2014   Q2 39,667 0.33 Add 6.95% 0.02 $74.19 $2,943,000 SEC
2014   Q1 37,089 0.32 Add 2.24% <0.01 $71.21 $2,641,000 SEC
2013   Q4 36,275 0.30 Add 23.76% 0.06 $69.00 $2,503,000 SEC
2013   Q3 29,310 0.26 Add 7.68% 0.02 $66.77 $1,957,000 SEC
2013   Q2 27,219 0.26 Buy 0.26 $67.49 $1,837,000 SEC