Position in DUK
as of Mar 31, 2026
· filed May 11, 2026
Position Value
$5,078,376
+$532,504 QoQ
Shares Held
38,784
0.0% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Position in Utilities - Regulated Electric
Utilities · as of Mar 31, 2026CINCINNATI FINANCIAL CORP holds $86,559,151 across 3 Utilities - Regulated Electric names. DUK ranks #3 (5.9% of the industry book) .
All Filings in DUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,078,376 | 38,784 | Shares | Sole | 2026-05-11 | |
| 2025-12-31 | $4,545,872 | 38,784 | Shares | Sole | 2026-02-12 | |
| 2025-09-30 | $4,799,520 | 38,784 | Shares | Sole | 2025-11-06 | |
| 2025-06-30 | $4,576,512 | 38,784 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $4,730,484 | 38,784 | Shares | Sole | 2025-05-08 | |
| 2024-12-31 | $4,178,588 | 38,784 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $4,471,795 | 38,784 | Shares | Sole | 2024-11-07 | |
| 2024-06-30 | $3,887,320 | 38,784 | Shares | Sole | 2024-08-08 | |
| 2024-03-31 | $3,750,800 | 38,784 | Shares | Sole | 2024-05-03 | |
| 2023-12-31 | $30,082,400 | 310,000 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $27,360,600 | 310,000 | Shares | Sole | 2023-11-03 | |
| 2023-06-30 | $27,819,400 | 310,000 | Shares | Sole | 2023-08-08 | |
| 2023-03-31 | $29,905,700 | 310,000 | Shares | Sole | 2023-05-05 | |
| 2022-12-31 | $31,926,900 | 310,000 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $28,836,200 | 310,000 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $33,235,100 | 310,000 | Shares | Sole | 2022-08-05 | |
| 2022-03-31 | $34,614,600 | 310,000 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $32,519,000 | 310,000 | Shares | Sole | 2022-02-11 | |
| 2021-09-30 | $30,252,900 | 310,000 | Shares | Sole | 2021-11-05 | |
| 2021-06-30 | $30,603,200 | 310,000 | Shares | Sole | 2021-08-06 | |
| 2021-03-31 | $29,924,300 | 310,000 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $28,383,600 | 310,000 | Shares | Sole | 2021-02-12 | |
| 2020-09-30 | $27,453,600 | 310,000 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $24,765,900 | 310,000 | Shares | Sole | 2020-08-06 | |
| 2020-03-31 | $25,072,800 | 310,000 | Shares | Sole | 2020-05-08 | |
| No filing history on record for this holder in this stock. | ||||||