Cincinnati Insurance’s Duke Energy DUK Stock Holding History

Cincinnati Insurance’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	$93.8M	Hold	794,816	–	–	1.58%	23
2025 Q1	$96.9M	Hold	794,816	–	–	1.69%	23
2024 Q4	$85.6M	Hold	794,816	–	–	1.51%	27
2024 Q3	$91.6M	Hold	794,816	–	–	1.53%	28
2024 Q2	$79.7M	Hold	794,816	–	–	1.32%	27
2024 Q1	$76.9M	Buy	794,816 +271,216	+52%	+$26.2M	1.26%	28
2023 Q4	$50.8M	Hold	523,600	–	–	0.91%	39
2023 Q3	$46.2M	Hold	523,600	–	–	0.91%	39
2023 Q2	$47M	Hold	523,600	–	–	0.89%	39
2023 Q1	$50.5M	Hold	523,600	–	–	1.01%	39
2022 Q4	$53.9M	Hold	523,600	–	–	1.08%	36
2022 Q3	$48.7M	Hold	523,600	–	–	1.12%	35
2022 Q2	$56.1M	Hold	523,600	–	–	1.19%	33
2022 Q1	$58.5M	Hold	523,600	–	–	1.12%	34
2021 Q4	$54.9M	Hold	523,600	–	–	0.99%	38
2021 Q3	$51.1M	Hold	523,600	–	–	1.04%	38
2021 Q2	$51.7M	Hold	523,600	–	–	1.04%	39
2021 Q1	$50.5M	Hold	523,600	–	–	1.07%	39
2020 Q4	$47.9M	Hold	523,600	–	–	1.08%	37
2020 Q3	$46.4M	Hold	523,600	–	–	1.18%	34
2020 Q2	$41.8M	Hold	523,600	–	–	1.12%	36
2020 Q1	$42.3M	Hold	523,600	–	–	1.32%	31
2019 Q4	$47.8M	Hold	523,600	–	–	1.18%	36
2019 Q3	$50.2M	Hold	523,600	–	–	1.32%	33
2019 Q2	$46.2M	Hold	523,600	–	–	1.24%	35
2019 Q1	$47.1M	Hold	523,600	–	–	1.32%	33
2018 Q4	$45.2M	Hold	523,600	–	–	1.41%	31
2018 Q3	$41.9M	Hold	523,600	–	–	1.17%	33
2018 Q2	$41.4M	Hold	523,600	–	–	1.24%	31
2018 Q1	$40.6M	Hold	523,600	–	–	1.22%	31
2017 Q4	$44M	Hold	523,600	–	–	1.26%	31
2017 Q3	$43.9M	Hold	523,600	–	–	1.31%	31
2017 Q2	$43.8M	Hold	523,600	–	–	1.36%	30
2017 Q1	$42.9M	Hold	523,600	–	–	1.36%	30
2016 Q4	$40.6M	Hold	523,600	–	–	1.32%	32
2016 Q3	$41.9M	Hold	523,600	–	–	1.36%	33
2016 Q2	$44.9M	Hold	523,600	–	–	1.47%	30
2016 Q1	$42.2M	Hold	523,600	–	–	1.48%	31
2015 Q4	$37.4M	Hold	523,600	–	–	1.36%	31
2015 Q3	$37.7M	Hold	523,600	–	–	1.44%	31
2015 Q2	$37M	Hold	523,600	–	–	1.35%	30
2015 Q1	$40.2M	Hold	523,600	–	–	1.46%	30
2014 Q4	$43.7M	Hold	523,600	–	–	1.53%	30
2014 Q3	$39.2M	Sell	523,600 -25,000	-5%	-$1.87M	1.4%	31
2014 Q2	$40.7M	Hold	548,600	–	–	1.47%	32
2014 Q1	$39.1M	Hold	548,600	–	–	1.44%	31
2013 Q4	$37.9M	Hold	548,600	–	–	1.41%	31
2013 Q3	$36.6M	Hold	548,600	–	–	1.48%	31
2013 Q2	$37M	Buy	+548,600	New	+$37M	1.53%	32