TWO SIGMA INVESTMENTS, LP

Position in DUK — Duke Energy CORP

CIK 1179392 NEW YORK, NY

Back to DUK Full portfolio

Position in DUK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$27,220,522

-$60,397,717 QoQ

Shares Held

215,046

-67.9% QoQ

Ownership

0.028%

of shares outstanding

% of Portfolio

0.02%

of 13F equity value

Holder Rank

#198

of 2,446 holders

Holding Since

Mar 2020

26 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 Jun 30, 2026

CallValue

$518,978

CallShares

4,100

PutValue

PutShares

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, 2026

TWO SIGMA INVESTMENTS, LP holds $1,863,650,244 across 33 Utilities - Regulated Electric names. DUK ranks #14 (1.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PCG	PG&E Corp	19,512,052	$328,192,714
2	PNW	Pinnacle West Capital Corp	2,517,347	$269,356,129
3	EIX	Edison International	2,996,132	$223,062,027
4	IDA	Idacorp Inc	1,439,828	$217,845,976
5	POR	Portland General Electric Co /Or/	3,275,901	$169,789,948
6	FTS	Fortis Inc.	1,947,249	$111,441,060
7	ED	Consolidated Edison Inc	935,900	$103,538,617
8	PPL	PPL Corp	2,373,889	$89,339,314

All Filings in DUK

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50 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,220,522	215,046	-67.9%	Shares	Sole	2026-08-14
2026-06-30	$518,978	4,100	-2.4%	Call	Sole	2026-08-14
2026-03-31	$654,700	5,000	-16.7%	Put	Sole	2026-05-15
2026-03-31	$87,618,239	669,148	+386.7%	Shares	Sole	2026-05-15
2025-12-31	$16,116,257	137,499	-8.4%	Shares	Sole	2026-02-17
2025-09-30	$18,584,527	150,178	-33.4%	Shares	Sole	2025-11-14
2025-09-30	$519,750	4,200	-76.9%	Call	Sole	2025-11-14
2025-09-30	$742,500	6,000	-95.9%	Put	Sole	2025-11-14
2025-06-30	$26,595,902	225,389	-58.1%	Shares	Sole	2025-08-14
2025-03-31	$65,647,425	538,226	-42.3%	Shares	Sole	2025-05-15
2024-12-31	$100,582,400	933,566	+411.9%	Shares	Sole	2025-02-14
2024-12-31	$15,913,198	147,700	0.0%	Put	Sole	2025-02-14
2024-09-30	$17,029,810	147,700	0.0%	Put	Sole	2024-11-14
2024-09-30	$21,027,376	182,371	-47.4%	Shares	Sole	2024-11-14
2024-06-30	$14,803,971	147,700	0.0%	Put	Sole	2024-08-14
2024-06-30	$34,767,281	346,875	-63.9%	Shares	Sole	2024-08-14
2024-03-31	$92,829,511	959,875	-22.1%	Shares	Sole	2024-05-15
2024-03-31	$14,284,067	147,700	0.0%	Put	Sole	2024-05-15
2023-12-31	$119,588,893	1,232,367	-30.1%	Shares	Sole	2024-02-14
2023-12-31	$14,332,808	147,700	0.0%	Put	Sole	2024-02-14
2023-09-30	$13,036,002	147,700	0.0%	Put	Sole	2023-11-14
2023-09-30	$155,537,244	1,762,262	+2.8%	Shares	Sole	2023-11-14
2023-06-30	$153,833,025	1,714,208	+99.2%	Shares	Sole	2023-08-14
2023-06-30	$13,254,598	147,700	+1002.2%	Put	Sole	2023-08-14
2023-03-31	$83,004,813	860,421	+2064.4%	Shares	Sole	2023-05-15
2022-12-31	$4,094,264	39,754	+136.2%	Shares	Sole	2023-02-14
2022-09-30	$1,565,433	16,829	-88.4%	Shares	Sole	2022-11-14
2022-06-30	$15,550,381	145,046	-80.8%	Shares	Sole	2022-08-15
2022-03-31	$84,395,419	755,825	-55.9%	Shares	Sole	2022-05-16
2021-12-31	$1,405,660	13,400	+123.3%	Put	Sole	2022-02-14
2021-12-31	$179,807,201	1,714,082	+107.6%	Shares	Sole	2022-02-14
2021-12-31	$1,909,180	18,200	+139.5%	Call	Sole	2022-02-14
2021-09-30	$585,540	6,000	-53.8%	Put	Sole	2021-11-15
2021-09-30	$80,572,158	825,619	+1576.3%	Shares	Sole	2021-11-15
2021-09-30	$741,684	7,600	-49.3%	Call	Sole	2021-11-15
2021-06-30	$1,480,800	15,000	-78.6%	Call	Sole	2021-08-16
2021-06-30	$4,862,157	49,252	-94.9%	Shares	Sole	2021-08-16
2021-06-30	$1,283,360	13,000	-80.5%	Put	Sole	2021-08-16
2021-03-31	$6,757,100	70,000	+33.3%	Call	Sole	2021-05-17
2021-03-31	$6,419,245	66,500	-16.1%	Put	Sole	2021-05-17
2021-03-31	$92,365,020	956,853	-30.4%	Shares	Sole	2021-05-17
2020-12-31	$7,260,708	79,300	-16.2%	Put	Sole	2021-02-16
2020-12-31	$4,806,900	52,500	-48.0%	Call	Sole	2021-02-16
2020-12-31	$125,909,100	1,375,154	+8.1%	Shares	Sole	2021-02-16
2020-09-30	$112,677,279	1,272,327	+25.6%	Shares	Sole	2020-11-16
2020-09-30	$8,377,776	94,600	—	Put	Sole	2020-11-16
2020-09-30	$8,944,560	101,000	+1246.7%	Call	Sole	2020-11-16
2020-06-30	$80,929,129	1,013,007	+13.2%	Shares	Sole	2020-08-14
2020-03-31	$606,600	7,500	—	Call	Sole	2020-05-15
2020-03-31	$72,395,121	895,093	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.