NorthCrest Asset Manangement, LLC

Position in DUK — Duke Energy CORP

CIK 1893159 PLYMOUTH, MN

Position in DUK

as of Jun 30, 2026 · filed Jul 15, 2026 Compact

Position Value

$12,448,383

+$34,748 QoQ

Shares Held

98,344

+3.7% QoQ

Ownership

0.013%

of shares outstanding

% of Portfolio

0.35%

of 13F equity value

Holder Rank

#296

of 2,440 holders

Holding Since

Mar 2023

14 quarters on record

Voting authority Sole 0% Shared 0% None 100%

Utilities · as of Jun 30, 2026

NorthCrest Asset Manangement, LLC holds $42,529,843 across 17 Utilities - Regulated Electric names. DUK ranks #1 (29.3% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	DUK	Duke Energy CORP This page	98,344	$12,448,383
2	EXC	Exelon Corp	252,152	$11,755,326
3	NEE	Nextera Energy Inc	36,732	$3,223,967
4	PCG	PG&E Corp	158,489	$2,665,784
5	EIX	Edison International	33,885	$2,522,738
6	AEP	American Electric Power Co Inc	18,173	$2,486,248
7	ES	Eversource Energy	23,953	$1,731,083
8	ED	Consolidated Edison Inc	14,973	$1,656,462

14 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$12,448,383	98,344	+3.7%	Shares	Sole	2026-07-15
2026-03-31	$12,413,635	94,804	-44.3%	Shares	Sole	2026-04-08
2025-12-31	$19,932,732	170,060	+0.1%	Shares	Sole	2026-01-08
2025-09-30	$21,013,492	169,806	+1.1%	Shares	Sole	2025-10-29
2025-06-30	$19,815,976	167,932	-5.6%	Shares	Sole	2025-07-10
2025-03-31	$21,707,976	177,978	+1.6%	Shares	Sole	2025-04-16
2024-12-31	$18,871,199	175,155	+0.7%	Shares	Sole	2025-03-17
2024-09-30	$20,060,124	173,982	+0.4%	Shares	Sole	2024-10-24
2024-06-30	$17,374,569	173,347	+0.9%	Shares	Sole	2024-07-16
2024-03-31	$16,621,064	171,865	+0.5%	Shares	Sole	2024-04-15
2023-12-31	$16,586,853	170,928	+0.3%	Shares	Sole	2024-01-30
2023-09-30	$15,046,741	170,482	+1.5%	Shares	Sole	2023-11-13
2023-06-30	$15,069,230	167,921	+5192.2%	Shares	Sole	2023-07-21
2023-03-31	$306,099	3,173	—	Shares	Sole	2023-04-25
No filing history on record for this holder in this stock.