Cincinnati Casualty Company’s Duke Energy DUK Stock Holding History

Cincinnati Casualty Company’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
2026 Q1	$8.68M	Hold	66,300	–	–	4.53%	8
2025 Q4	$7.77M	Hold	66,300	–	–	3.94%	8
2025 Q3	$8.2M	Hold	66,300	–	–	4.17%	8
2025 Q2	$7.82M	Hold	66,300	–	–	4.14%	8
2025 Q1	$8.09M	Hold	66,300	–	–	4.63%	8
2024 Q4	$7.14M	Hold	66,300	–	–	4%	9
2024 Q3	$7.64M	Hold	66,300	–	–	4.31%	8
2024 Q2	$6.65M	Hold	66,300	–	–	3.64%	9
2024 Q1	$6.41M	Hold	66,300	–	–	3.51%	10
2023 Q4	$6.43M	Hold	66,300	–	–	3.77%	11
2023 Q3	$5.85M	Hold	66,300	–	–	3.73%	11
2023 Q2	$5.95M	Hold	66,300	–	–	3.61%	11
2023 Q1	$6.4M	Hold	66,300	–	–	4.01%	11
2022 Q4	$6.83M	Hold	66,300	–	–	4.21%	11
2022 Q3	$6.17M	Hold	66,300	–	–	4.33%	9
2022 Q2	$7.11M	Hold	66,300	–	–	4.64%	9
2022 Q1	$7.4M	Hold	66,300	–	–	4.31%	10
2021 Q4	$6.96M	Hold	66,300	–	–	3.73%	11
2021 Q3	$6.47M	Hold	66,300	–	–	3.84%	10
2021 Q2	$6.54M	Hold	66,300	–	–	3.89%	11
2021 Q1	$6.4M	Hold	66,300	–	–	4.02%	11
2020 Q4	$6.07M	Hold	66,300	–	–	4.15%	11
2020 Q3	$5.87M	Hold	66,300	–	–	4.58%	10
2020 Q2	$5.3M	Hold	66,300	–	–	4.33%	11
2020 Q1	$5.36M	Hold	66,300	–	–	4.92%	9
2019 Q4	$6.05M	Hold	66,300	–	–	4.29%	9
2019 Q3	$6.36M	Hold	66,300	–	–	4.9%	9
2019 Q2	$5.85M	Hold	66,300	–	–	4.5%	9
2019 Q1	$5.97M	Hold	66,300	–	–	4.9%	9
2018 Q4	$5.72M	Hold	66,300	–	–	5.31%	9
2018 Q3	$5.3M	Hold	66,300	–	–	4.37%	10
2018 Q2	$5.24M	Hold	66,300	–	–	4.69%	9
2018 Q1	$5.14M	Hold	66,300	–	–	4.59%	10
2017 Q4	$5.58M	Hold	66,300	–	–	4.73%	9
2017 Q3	$5.56M	Hold	66,300	–	–	4.78%	9
2017 Q2	$5.54M	Hold	66,300	–	–	4.93%	8
2017 Q1	$5.44M	Hold	66,300	–	–	4.94%	8
2016 Q4	$5.15M	Hold	66,300	–	–	4.89%	8
2016 Q3	$5.31M	Hold	66,300	–	–	5.25%	8
2016 Q2	$5.69M	Hold	66,300	–	–	5.81%	8
2016 Q1	$5.35M	Hold	66,300	–	–	6.12%	7
2015 Q4	$4.73M	Hold	66,300	–	–	5.8%	7
2015 Q3	$4.77M	Hold	66,300	–	–	6.09%	6
2015 Q2	$4.68M	Hold	66,300	–	–	5.43%	8
2015 Q1	$5.09M	Hold	66,300	–	–	5.64%	8
2014 Q4	$5.54M	Hold	66,300	–	–	6.12%	7
2014 Q3	$4.96M	Hold	66,300	–	–	5.48%	7
2014 Q2	$4.92M	Hold	66,300	–	–	5.31%	7
2014 Q1	$4.72M	Hold	66,300	–	–	5.24%	7
2013 Q4	$4.58M	Hold	66,300	–	–	5.12%	7
2013 Q3	$4.43M	Hold	66,300	–	–	5.36%	7
2013 Q2	$4.47M	Buy	+66,300	New	+$4.69M	5.66%	7

Other funds holding DUK

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Cincinnati Casualty Company's DUK Position: Q1 2026 in Review

Cincinnati Casualty Company held its Duke Energy (DUK) position steady in Q1 2026 at 66,300 shares worth $8.68M. The position accounts for 4.53% of the portfolio, ranked #8.

Cincinnati Casualty Company first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. 2,469 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Cincinnati Casualty Company held 66,300 shares of Duke Energy worth $8.68M as of Q1 2026.
Cincinnati Casualty Company left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 4.53% of Cincinnati Casualty Company's portfolio in Q1 2026, its #8 holding.
Cincinnati Casualty Company first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
2,469 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

Based on Cincinnati Casualty Company's 13F filing for Q1 2026, filed 11 May 2026.