Manager × security

First PREMIER Bank DUK holdings history

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DUKE ENERGY CORP · CUSIP 26441C204 · CIK 1653926

Some filings reported values in thousands; those figures were scaled ×1000 to dollars.
This is the oldest quarter open without an account, so changes against the quarter before it are withheld. Sign in to see them.
Citable facts

As of 2026-06-30, First PREMIER Bank reported 58.45K DUK (shares), valued at $7.40M, or 1.20% of its reported non-derivative portfolio. Filed 2026-07-15.

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Portfolio weight and quantity history
Reported portfolio weight
1.20%
Shares
58.45K
58,451
Reported value
$7.40M
USD

Shares decreased 0.92%; reported value decreased 4.22%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.

Left: % · Right: Shares · Independently scaled axes

Exact data and methodology

Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.

QuarterWeightQuantitySource
Q2 20261.20%58,451SEC filing ↗Filed Jul 15, 2026
Q1 20261.78%58,996SEC filing ↗Filed Apr 20, 2026
Q4 20251.63%60,587SEC filing ↗Filed Jan 23, 2026
Q3 20251.77%63,051SEC filing ↗Filed Oct 15, 2025
Q2 20251.82%63,588SEC filing ↗Filed Jul 11, 2025
Q1 20251.97%63,601SEC filing ↗Filed Apr 22, 2025
Q4 20241.69%61,570SEC filing ↗Filed Jan 17, 2025
Q3 20241.78%62,075SEC filing ↗Filed Oct 8, 2024
Q2 20241.68%62,816SEC filing ↗Filed Jul 17, 2024
Q1 20241.64%64,082SEC filing ↗Filed Apr 12, 2024
Q4 20231.78%65,566SEC filing ↗Filed Jan 17, 2024
Q3 20231.80%66,553SEC filing ↗Filed Oct 16, 2023

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q3 20231.80%66,553$5.87MThe prior quarter is outside the free window. Sign in for the comparison.SEC filing ↗
Filed Oct 16, 2023
Q4 20231.78%65,566$6.36MShares decreased 1.48%; reported value increased 8.33%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2024
Q1 20241.64%64,082$6.20MShares decreased 2.26%; reported value decreased 2.58%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 12, 2024
Q2 20241.68%62,816$6.30MShares decreased 1.98%; reported value increased 1.58%, and weight changed +0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 17, 2024
Q3 20241.78%62,075$7.16MShares decreased 1.18%; reported value increased 13.69%, and weight changed +0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 8, 2024
Q4 20241.69%61,570$6.63MShares decreased 0.81%; reported value decreased 7.33%, and weight changed -0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 17, 2025
Q1 20251.97%63,601$7.76MShares increased 3.30%; reported value increased 16.96%, and weight changed +0.28 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 22, 2025
Q2 20251.82%63,588$7.50MShares decreased 0.02%; reported value decreased 3.29%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 11, 2025
Q3 20251.77%63,051$7.80MShares decreased 0.84%; reported value increased 3.99%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Oct 15, 2025
Q4 20251.63%60,587$7.10MShares decreased 3.91%; reported value decreased 8.98%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jan 23, 2026
Q1 20261.78%58,996$7.72MShares decreased 2.63%; reported value increased 8.79%, and weight changed +0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Apr 20, 2026
Q2 20261.20%58,451$7.40MShares decreased 0.92%; reported value decreased 4.22%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Jul 15, 2026
First PREMIER Bank · DUKE ENERGY CORP

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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.