Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$23,999,060
+$21,825,718 QoQ
Shares Held
189,596
+1042.3% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#215
of 2,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 91%
Shared 0%
None 9%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Jun 30, 2026CallValue
$2,923,998
CallShares
23,100
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Utilities - Regulated Electric
Utilities · as of Jun 30, 2026D. E. Shaw & Co., Inc. holds $588,940,836 across 34 Utilities - Regulated Electric names. DUK ranks #9 (4.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
1,958,245 | $73,090,205 | |
| 2 | ED |
Consolidated Edison Inc
|
546,359 | $60,443,695 | |
| 3 | NGG |
National Grid PLC
|
688,532 | $57,058,646 | |
| 4 | LNT |
Alliant Energy Corp
|
740,877 | $56,521,506 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
490,914 | $39,842,580 | |
| 6 | AEP |
American Electric Power Co Inc
|
253,790 | $34,721,009 | |
| 7 | SO |
Southern Co
|
375,457 | $31,337,988 | |
| 8 | KEP |
Korea Electric Power Corp
|
2,085,254 | $25,231,572 |
All Filings in DUK
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,923,998 | 23,100 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $23,999,060 | 189,596 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $2,173,342 | 16,598 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $209,504 | 1,600 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $6,952,914 | 53,100 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $1,402,417 | 11,965 | Shares | Defined | 2026-02-17 | |
| 2025-12-31 | $11,627,232 | 99,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $10,692,000 | 86,400 | Call | Defined | 2025-11-14 | |
| 2025-09-30 | $5,238,090 | 42,328 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,925,288 | 16,316 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $1,569,400 | 13,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $5,768,814 | 47,297 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $40,145,647 | 372,616 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $41,683,140 | 361,519 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $5,188,500 | 45,000 | Call | Defined | 2024-11-14 | |
| 2024-06-30 | $745,610 | 7,439 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $9,671,000 | 100,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $6,349,978 | 65,660 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $2,018,432 | 20,800 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $6,406,774 | 66,022 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $3,539,226 | 40,100 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $6,156,928 | 69,759 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $1,491,594 | 16,900 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $27,312,637 | 304,353 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $3,589,600 | 40,000 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $3,428,068 | 38,200 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $49,964,127 | 517,924 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $1,080,464 | 11,200 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $4,688,442 | 48,600 | Call | Defined | 2023-05-15 | |
| 2022-12-31 | $75,126,055 | 729,450 | Shares | Defined | 2023-02-14 | |
| 2022-12-31 | $4,253,487 | 41,300 | Call | Defined | 2023-02-14 | |
| 2022-09-30 | $2,474,332 | 26,600 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $49,830,162 | 535,693 | Shares | Defined | 2022-11-14 | |
| 2022-06-30 | $2,390,783 | 22,300 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $36,899,001 | 344,175 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $34,023,135 | 304,703 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $2,534,682 | 22,700 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $79,985,095 | 762,489 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $58,488,028 | 599,324 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $121,599,741 | 1,231,764 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $132,927,794 | 1,377,062 | Shares | Defined | 2021-05-17 | |
| 2020-12-31 | $549,360 | 6,000 | Put | Defined | 2021-02-16 | |
| 2020-12-31 | $139,058,672 | 1,518,771 | Shares | Defined | 2021-02-16 | |
| 2020-12-31 | $430,332 | 4,700 | Call | Defined | 2021-02-16 | |
| 2020-09-30 | $132,338,572 | 1,494,338 | Shares | Defined | 2020-11-16 | |
| 2020-09-30 | $1,788,912 | 20,200 | Call | Defined | 2020-11-16 | |
| 2020-06-30 | $104,754,483 | 1,311,234 | Shares | Defined | 2020-08-14 | |
| 2020-03-31 | $212,358,446 | 2,625,599 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||