Cincinnati Financial Corp’s Duke Energy DUK Stock Holding History

Cincinnati Financial Corp’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	$4.58M	Hold	38,784	–	–	0.1%	51
2025 Q1	$4.73M	Hold	38,784	–	–	0.11%	49
2024 Q4	$4.18M	Hold	38,784	–	–	0.09%	47
2024 Q3	$4.47M	Hold	38,784	–	–	0.1%	49
2024 Q2	$3.89M	Hold	38,784	–	–	0.08%	50
2024 Q1	$3.75M	Sell	38,784 -271,216	-87%	-$26.2M	0.08%	50
2023 Q4	$30.1M	Hold	310,000	–	–	0.66%	35
2023 Q3	$27.4M	Hold	310,000	–	–	0.66%	34
2023 Q2	$27.8M	Hold	310,000	–	–	0.64%	34
2023 Q1	$29.9M	Hold	310,000	–	–	0.73%	32
2022 Q4	$31.9M	Hold	310,000	–	–	0.8%	34
2022 Q3	$28.8M	Hold	310,000	–	–	0.79%	34
2022 Q2	$33.2M	Hold	310,000	–	–	0.85%	33
2022 Q1	$34.6M	Hold	310,000	–	–	0.77%	33
2021 Q4	$32.5M	Hold	310,000	–	–	0.68%	39
2021 Q3	$30.3M	Hold	310,000	–	–	0.74%	37
2021 Q2	$30.6M	Hold	310,000	–	–	0.75%	36
2021 Q1	$29.9M	Hold	310,000	–	–	0.78%	35
2020 Q4	$28.4M	Hold	310,000	–	–	0.77%	37
2020 Q3	$27.5M	Hold	310,000	–	–	0.84%	36
2020 Q2	$24.8M	Hold	310,000	–	–	0.83%	36
2020 Q1	$25.1M	Hold	310,000	–	–	1%	33
2019 Q4	$28.3M	Hold	310,000	–	–	0.92%	35
2019 Q3	$29.7M	Hold	310,000	–	–	1.06%	31
2019 Q2	$27.4M	Hold	310,000	–	–	1%	33
2019 Q1	$27.9M	Hold	310,000	–	–	1.13%	30
2018 Q4	$26.8M	Hold	310,000	–	–	1.2%	30
2018 Q3	$24.8M	Hold	310,000	–	–	0.97%	32
2018 Q2	$24.5M	Hold	310,000	–	–	1.04%	30
2018 Q1	$24M	Buy	310,000 +258,000	+496%	+$20M	1.05%	29
2017 Q4	$4.37M	Hold	52,000	–	–	0.19%	44
2017 Q3	$4.36M	Hold	52,000	–	–	0.2%	45
2017 Q2	$4.35M	Hold	52,000	–	–	0.21%	44
2017 Q1	$4.27M	Hold	52,000	–	–	0.21%	46
2016 Q4	$4.04M	Hold	52,000	–	–	0.22%	44
2016 Q3	$4.16M	Hold	52,000	–	–	0.23%	43
2016 Q2	$4.46M	Hold	52,000	–	–	0.25%	44
2016 Q1	$4.2M	Hold	52,000	–	–	0.25%	44
2015 Q4	$3.71M	Hold	52,000	–	–	0.24%	45
2015 Q3	$3.74M	Hold	52,000	–	–	0.24%	44
2015 Q2	$3.67M	Hold	52,000	–	–	0.23%	44
2015 Q1	$3.99M	Hold	52,000	–	–	0.24%	45
2014 Q4	$4.34M	Hold	52,000	–	–	0.27%	44
2014 Q3	$3.89M	Sell	52,000 -233,333	-82%	-$17.4M	0.26%	43
2014 Q2	$21.2M	Hold	285,333	–	–	1.42%	27
2014 Q1	$20.3M	Hold	285,333	–	–	1.48%	25
2013 Q4	$19.7M	Hold	285,333	–	–	1.45%	25
2013 Q3	$19.1M	Hold	285,333	–	–	1.52%	24
2013 Q2	$19.3M	Buy	+285,333	New	+$19.3M	1.61%	24