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NorthCrest Asset Manangement, LLC: DUK position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of NorthCrest Asset Manangement, LLC on DUK, newest first. How the timeline and the estimate are built.

NorthCrest Asset Manangement, LLC held 16,462 DUK shares at 2026-09-30 per its 13F-HR filed 2026-10-13.

the latest 13F is the newest step

  1. period ended2026-09-30
    13F 16,462 shares
    Change vs previous 13F -81,882 shares

    0.05% of the 13F portfolio, value $1,923,389.

    13F-HR 0001214659-26-012760 filed by NorthCrest Asset Manangement, LLC
    Accepted , ingested

  2. period ended2026-06-30
    13F 98,344 shares
    Change vs previous 13F +3,540 shares

    0.32% of the 13F portfolio, value $12,318,604.

    13F-HR 0001214659-26-008575 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2026-03-31
    13F 94,804 shares
    Change vs previous 13F -75,256 shares

    0.39% of the 13F portfolio, value $12,535,020.

    13F-HR 0001214659-26-004438 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-12-31
    13F 170,060 shares
    Change vs previous 13F +254 shares

    0.44% of the 13F portfolio, value $19,864,766.

    13F-HR 0001214659-26-000260 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-09-30
    13F 169,806 shares
    Change vs previous 13F +1,874 shares

    0.51% of the 13F portfolio, value $21,320,881.

    13F-HR 0001214659-25-015496 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-06-30
    13F 167,932 shares
    Change vs previous 13F -10,046 shares

    0.53% of the 13F portfolio, value $19,700,052.

    13F-HR 0001214659-25-010234 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2025-03-31
    13F 177,978 shares
    Change vs previous 13F +2,823 shares

    0.66% of the 13F portfolio, value $21,708,013.

    13F-HR 0001214659-25-005970 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-12-31
    13F/A 175,155 shares
    Change vs previous 13F not available

    0.57% of the 13F portfolio, value $18,871,250.

    13F-HR/A 0001214659-25-004461 filed by NorthCrest Asset Manangement, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).