Position in DUK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$152,127,514
-$11,815,389 QoQ
Shares Held
1,201,829
-4.0% QoQ
Ownership
0.154%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#66
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Jun 30, 2026CallValue
$83,792
CallShares
662
PutValue
$19,872
PutShares
157
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, 2026BNP PARIBAS ARBITRAGE, SA holds $2,633,414,808 across 39 Utilities - Regulated Electric names. DUK ranks #6 (5.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
4,101,870 | $360,021,129 | |
| 2 | EXC |
Exelon Corp
|
6,155,294 | $286,959,806 | |
| 3 | XEL |
Xcel Energy Inc
|
3,018,604 | $242,393,901 | |
| 4 | AEP |
American Electric Power Co Inc
|
1,293,481 | $176,961,135 | |
| 5 | SO |
Southern Co
|
1,652,536 | $158,164,220 | |
| 6 | DUK |
Duke Energy CORP
This page
|
1,201,829 | $152,127,514 | |
| 7 | DTE |
Dte Energy Co
|
775,940 | $118,229,977 | |
| 8 | EVRG |
Evergy, Inc.
|
1,185,272 | $102,443,058 |
All Filings in DUK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $83,792 | 662 | Call | Defined | 2026-08-13 | |
| 2026-06-30 | $152,127,514 | 1,201,829 | Shares | Defined | 2026-08-13 | |
| 2026-06-30 | $19,872 | 157 | Put | Defined | 2026-08-13 | |
| 2026-03-31 | $163,942,903 | 1,252,046 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $11,915 | 91 | Put | Defined | 2026-05-12 | |
| 2026-03-31 | $132,246 | 1,010 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $76,382,592 | 651,673 | Shares | Defined | 2026-02-10 | |
| 2025-12-31 | $4,102 | 35 | Put | Defined | 2026-02-10 | |
| 2025-12-31 | $29,768 | 254 | Call | Defined | 2026-02-10 | |
| 2025-09-30 | $31,431 | 254 | Call | Defined | 2025-11-13 | |
| 2025-09-30 | $99,986,163 | 807,969 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $4,331 | 35 | Put | Defined | 2025-11-13 | |
| 2025-06-30 | $11,328 | 96 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $85,698,326 | 726,257 | Shares | Defined | 2025-08-14 | |
| 2025-06-30 | $21,830 | 185 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $193,472,717 | 1,586,232 | Shares | Defined | 2025-05-14 | |
| 2025-03-31 | $69,153 | 567 | Call | Defined | 2025-05-14 | |
| 2025-03-31 | $121,358 | 995 | Put | Defined | 2025-05-14 | |
| 2024-12-31 | $313,301 | 2,908 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $159,349,291 | 1,479,017 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $88,991 | 826 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $527,611 | 4,576 | Call | Defined | 2024-11-13 | |
| 2024-09-30 | $303,582 | 2,633 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $112,479,877 | 975,541 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $268,910 | 2,683 | Put | Defined | 2024-08-13 | |
| 2024-06-30 | $141,323 | 1,410 | Call | Defined | 2024-08-13 | |
| 2024-06-30 | $130,893,464 | 1,305,931 | Shares | Defined | 2024-08-13 | |
| 2024-03-31 | $163,145 | 1,687 | Put | Defined | 2024-05-01 | |
| 2024-03-31 | $88,574,271 | 915,875 | Shares | Defined | 2024-05-01 | |
| 2024-03-31 | $118,371 | 1,224 | Call | Defined | 2024-05-01 | |
| 2023-12-31 | $23,677 | 244 | Call | Defined | 2024-02-14 | |
| 2023-12-31 | $162,829 | 1,678 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $61,709,579 | 635,919 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $21,534 | 244 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $126,031 | 1,428 | Put | Defined | 2023-11-14 | |
| 2023-09-30 | $30,553,052 | 346,171 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $12,922 | 144 | Call | Defined | 2023-08-09 | |
| 2023-06-30 | $53,131,374 | 592,059 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $31,228 | 348 | Put | Defined | 2023-08-09 | |
| 2023-03-31 | $57,023,417 | 591,100 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $25,370 | 263 | Put | Defined | 2023-05-12 | |
| 2023-03-31 | $6,656 | 69 | Call | Defined | 2023-05-12 | |
| 2022-12-31 | $167,870 | 1,630 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $9,781 | 95 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $86,987,825 | 844,624 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $79,962,131 | 859,623 | Shares | Defined | 2022-11-16 | |
| 2022-09-30 | $198,315 | 2,132 | Put | Defined | 2022-11-16 | |
| 2022-09-30 | $8,929 | 96 | Call | Defined | 2022-11-16 | |
| 2022-06-30 | $103,779,065 | 967,998 | Shares | Defined | 2022-08-12 | |
| 2022-06-30 | $208,733 | 1,947 | Put | Defined | 2022-08-12 | |
| No filing history on record for this holder in this stock. | ||||||