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

Bremer Trust 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
2018
Q4 		$1.67M Buy
19,393
+5,018
+35% +$427K 0.37% 76
2018
Q3 		$1.15M Buy
14,375
+2,243
+18% +$181K 0.29% 108
2018
Q2 		$959K Buy
12,132
+6,349
+110% +$488K 0.26% 113
2018
Q1 		$448K Sell
5,783
-121
-2% -$9.35K 0.13% 153
2017
Q4 		$497K Buy
5,904
+568
+11% +$49.6K 0.13% 148
2017
Q3 		$448K Buy
5,336
+83
+2% +$7.11K 0.12% 153
2017
Q2 		$439K Sell
5,253
-1,263
-19% -$106K 0.12% 152
2017
Q1 		$534K Sell
6,516
-177
-3% -$14.1K 0.14% 149
2016
Q4 		$520K Sell
6,693
-199
-3% -$15.2K 0.14% 155
2016
Q3 		$551K Sell
6,892
-58
-0.8% -$4.8K 0.15% 150
2016
Q2 		$597K Buy
6,950
+526
+8% +$42K 0.17% 128
2016
Q1 		$519K Buy
6,424
+198
+3% +$15K 0.15% 135
2015
Q4 		$445K Buy
6,226
+1,150
+23% +$80.9K 0.13% 141
2015
Q3 		$365K Sell
5,076
-3,214
-39% -$233K 0.12% 156
2015
Q2 		$586K Buy
8,290
+860
+12% +$65K 0.18% 125
2015
Q1 		$570K Sell
7,430
-2,160
-23% -$175K 0.18% 120
2014
Q4 		$801K Sell
9,590
-24
-0.2% -$1.94K 0.26% 98
2014
Q3 		$718K Sell
9,614
-205
-2% -$15K 0.24% 99
2014
Q2 		$728K Sell
9,819
-456
-4% -$32.8K 0.26% 92
2014
Q1 		$731K Sell
10,275
-358
-3% -$25K 0.27% 87
2013
Q4 		$734K Sell
10,633
-205
-2% -$14.3K 0.28% 85
2013
Q3 		$724K Buy
10,838
+141
+1% +$9.62K 0.31% 76
2013
Q2 		$722K Buy
+10,697
New +$756K 0.32% 70

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Bremer Trust National Association's DUK Position: Q4 2018 in Review

Bremer Trust National Association increased its Duke Energy (DUK) stake by 35% in Q4 2018, buying an estimated $427K and bringing the position to 19,393 shares worth $1.67M. The position accounts for 0.37% of the portfolio, ranked #76.

Bremer Trust National Association first reported a position in DUK in Q2 2013 and has held it in 23 quarters since. 1,407 funds tracked by Wall St. Rank hold DUK as of Q4 2018.

  • Bremer Trust National Association held 19,393 shares of Duke Energy worth $1.67M as of Q4 2018.
  • Bremer Trust National Association bought 5,018 Duke Energy shares in Q4 2018, an estimated $427K.
  • Duke Energy made up 0.37% of Bremer Trust National Association's portfolio in Q4 2018, its #76 holding.
  • Bremer Trust National Association first reported a position in Duke Energy in Q2 2013 and has held it in 23 quarters since.
  • 1,407 funds tracked by Wall St. Rank held Duke Energy as of Q4 2018.

Based on Bremer Trust National Association's 13F filing for Q4 2018, filed 11 Feb 2019.