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	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
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	$6.55M	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	$5.31M	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	$4.48M	Buy	+66,300	New	+$4.48M	5.66%	7