Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,281,134
+$14,931,985 QoQ
Shares Held
168,124
+246.7% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#236
of 2,443 holders
Holding Since
Jun 2020
24 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Mar 31, 2026CallValue
$11,012,054
CallShares
84,100
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, 2026NOMURA HOLDINGS INC holds $194,748,071 across 23 Utilities - Regulated Electric names. DUK ranks #3 (10.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PCG |
PG&E Corp
|
3,223,578 | $54,220,580 | |
| 2 | NEE |
Nextera Energy Inc
|
292,264 | $25,652,010 | |
| 3 | DUK |
Duke Energy CORP
This page
|
168,124 | $21,281,134 | |
| 4 | CNP |
Centerpoint Energy Inc
|
479,740 | $21,127,749 | |
| 5 | ETR |
Entergy Corp /De/
|
130,048 | $14,937,311 | |
| 6 | AEP |
American Electric Power Co Inc
|
73,424 | $10,045,137 | |
| 7 | DTE |
Dte Energy Co
|
47,458 | $7,231,175 | |
| 8 | SO |
Southern Co
|
66,995 | $6,412,089 |
All Filings in DUK
Export CSV
36 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $21,281,134 | 168,124 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $11,012,054 | 84,100 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $6,349,149 | 48,489 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $2,941,971 | 25,100 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $2,309,175 | 18,660 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $4,380,750 | 35,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,283,014 | 10,873 | Shares | Defined | 2025-08-18 | |
| 2025-06-30 | $4,967,800 | 42,100 | Call | Defined | 2025-08-18 | |
| 2025-03-31 | $667,175 | 5,470 | Shares | Defined | 2025-05-15 | |
| 2025-03-31 | $3,049,250 | 25,000 | Call | Defined | 2025-05-15 | |
| 2024-12-31 | $4,622,046 | 42,900 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $3,496,593 | 32,454 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $5,361,450 | 46,500 | Call | Defined | 2025-01-13 | |
| 2024-06-30 | $4,841,109 | 48,300 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $269,418 | 2,688 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $3,100,135 | 32,056 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $2,417,750 | 25,000 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $1,507,807 | 15,538 | Shares | Defined | 2024-03-27 | |
| 2023-09-30 | $2,029,980 | 23,000 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,983,254 | 22,100 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $3,104,914 | 34,599 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $3,379,922 | 35,036 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $2,131,987 | 22,100 | Call | Defined | 2023-05-15 | |
| 2022-09-30 | $14,883,200 | 160,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $2,669,529 | 24,900 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $2,780,334 | 24,900 | Call | Sole | 2022-05-18 | |
| 2021-12-31 | $325,609 | 3,104 | Shares | Defined | 2022-02-14 | |
| 2021-12-31 | $109,337,270 | 1,042,300 | Call | Defined | 2022-02-14 | |
| 2021-09-30 | $46,355,250 | 475,000 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $18,263,480 | 187,145 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $1,490,672 | 15,100 | Call | Defined | 2021-08-16 | |
| 2021-06-30 | $1,368,160 | 13,859 | Shares | Defined | 2021-08-16 | |
| 2021-03-31 | $1,930,600 | 20,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $18,281,326 | 199,665 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $1,177,848 | 13,300 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $2,203,206 | 27,578 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||