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Bremer Bank National Association’s Duke Energy DUK Stock Holding History

Bremer Bank National Association’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
2025
Q1 		$244K Hold
2,001
– – 0.04% 159
2024
Q4 		$216K Sell
2,001
-33
-2% -$3.74K 0.04% 160
2024
Q3 		$235K Sell
2,034
-110
-5% -$12.2K 0.04% 164
2024
Q2 		$215K Sell
2,144
-298
-12% -$29.8K 0.04% 173
2024
Q1 		$236K Sell
2,442
-28,991
-92% -$2.75M 0.04% 175
2023
Q4 		$3.05M Buy
31,433
+488
+2% +$44.4K 0.57% 55
2023
Q3 		$2.73M Buy
30,945
+1,599
+5% +$147K 0.54% 49
2023
Q2 		$2.63M Sell
29,346
-4,168
-12% -$393K 0.5% 53
2023
Q1 		$3.23M Sell
33,514
-594
-2% -$58.7K 0.63% 44
2022
Q4 		$3.51M Buy
34,108
+198
+0.6% +$19K 0.68% 37
2022
Q3 		$3.15M Buy
33,910
+1,111
+3% +$119K 0.7% 39
2022
Q2 		$3.52M Buy
32,799
+397
+1% +$43.7K 0.67% 42
2022
Q1 		$3.62M Buy
32,402
+18,529
+134% +$1.92M 0.59% 47
2021
Q4 		$1.46M Buy
13,873
+9,808
+241% +$994K 0.24% 95
2021
Q3 		$397K Buy
4,065
+99
+2% +$10.2K 0.08% 142
2021
Q2 		$391K Sell
3,966
-429
-10% -$43.1K 0.08% 148
2021
Q1 		$424K Sell
4,395
-16
-0.4% -$1.46K 0.1% 137
2020
Q4 		$404K Buy
4,411
+20
+0.5% +$1.85K 0.1% 139
2020
Q3 		$389K Sell
4,391
-857
-16% -$70.6K 0.1% 138
2020
Q2 		$419K Sell
5,248
-15,926
-75% -$1.35M 0.12% 129
2020
Q1 		$1.71M Buy
21,174
+2,390
+13% +$220K 0.49% 62
2019
Q4 		$1.71M Buy
18,784
+4,882
+35% +$448K 0.37% 76
2019
Q3 		$1.33M Sell
13,902
-669
-5% -$60.9K 0.3% 88
2019
Q2 		$1.29M Sell
14,571
-1,739
-11% -$154K 0.28% 90
2019
Q1 		$1.49M Buy
+16,310
New +$1.44M 0.29% 88

Other funds holding DUK

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GQG Partners
GQG Partners Ft. Lauderdale, Florida $63.1B AUM 23.07% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bremer Bank National Association's DUK Position: Q1 2025 in Review

Bremer Bank National Association held its Duke Energy (DUK) position steady in Q1 2025 at 2,001 shares worth $244K. The position accounts for 0.04% of the portfolio, ranked #159.

Bremer Bank National Association first reported a position in DUK in Q1 2019 and has held it in 25 quarters since. The position peaked at $3.62M in Q1 2022. 2,265 funds tracked by Wall St. Rank hold DUK as of Q1 2025.

  • Bremer Bank National Association held 2,001 shares of Duke Energy worth $244K as of Q1 2025.
  • Bremer Bank National Association left its Duke Energy share count unchanged in Q1 2025.
  • Duke Energy made up 0.04% of Bremer Bank National Association's portfolio in Q1 2025, its #159 holding.
  • Bremer Bank National Association first reported a position in Duke Energy in Q1 2019 and has held it in 25 quarters since.
  • Bremer Bank National Association's Duke Energy position peaked at $3.62M in Q1 2022.
  • 2,265 funds tracked by Wall St. Rank held Duke Energy as of Q1 2025.

Based on Bremer Bank National Association's 13F filing for Q1 2025, filed 10 Apr 2025.