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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$5.08M	Hold	38,784	–	–	0.1%	53
2025 Q4	$4.55M	Hold	38,784	–	–	0.09%	52
2025 Q3	$4.8M	Hold	38,784	–	–	0.1%	53
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%	-$25.7M	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%	+$19.9M	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	$4.26M	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%	-$17M	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	+$20.2M	1.61%	24

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 $298B AUM 21.96% 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 Financial Corp's DUK Position: Q1 2026 in Review

Cincinnati Financial Corp held its Duke Energy (DUK) position steady in Q1 2026 at 38,784 shares worth $5.08M. The position accounts for 0.1% of the portfolio, ranked #53.

Cincinnati Financial Corp first reported a position in DUK in Q2 2013 and has held it in 52 quarters since. The position peaked at $34.6M in Q1 2022. 2,464 funds tracked by Wall St. Rank hold DUK as of Q1 2026.

Cincinnati Financial Corp held 38,784 shares of Duke Energy worth $5.08M as of Q1 2026.
Cincinnati Financial Corp left its Duke Energy share count unchanged in Q1 2026.
Duke Energy made up 0.1% of Cincinnati Financial Corp's portfolio in Q1 2026, its #53 holding.
Cincinnati Financial Corp first reported a position in Duke Energy in Q2 2013 and has held it in 52 quarters since.
Cincinnati Financial Corp's Duke Energy position peaked at $34.6M in Q1 2022.
2,464 funds tracked by Wall St. Rank held Duke Energy as of Q1 2026.

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