Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$41,384,570
+$39,835,027 QoQ
Shares Held
326,944
+2662.8% QoQ
Ownership
0.042%
of shares outstanding
% of Portfolio
0.08%
of 13F equity value
Holder Rank
#156
of 2,446 holders
Holding Since
Mar 2020
20 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 Dec 31, 2025CallValue
$10,220,712
CallShares
87,200
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, 2026Balyasny Asset Management L.P. holds $1,566,024,393 across 31 Utilities - Regulated Electric names. DUK ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
7,113,061 | $403,879,603 | |
| 2 | PPL |
PPL Corp
|
5,138,433 | $186,782,039 | |
| 3 | PCG |
PG&E Corp
|
8,893,777 | $149,593,329 | |
| 4 | NEE |
Nextera Energy Inc
|
1,615,487 | $141,791,293 | |
| 5 | CMS |
Cms Energy Corp
|
1,426,976 | $109,163,664 | |
| 6 | NWE |
NorthWestern Energy Group, Inc.
|
1,285,897 | $92,095,943 | |
| 7 | XEL |
Xcel Energy Inc
|
1,035,575 | $83,156,672 | |
| 8 | SO |
Southern Co
|
701,019 | $67,094,528 |
All Filings in DUK
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $41,384,570 | 326,944 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,549,543 | 11,834 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $10,804,886 | 92,184 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $10,220,712 | 87,200 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $3,812,613 | 30,809 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $5,119,312 | 43,384 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $987,469 | 8,096 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $107,706,816 | 999,692 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $14,006,200 | 130,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $417,386 | 3,620 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $14,989,000 | 130,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $13,029,900 | 130,000 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $46,862,035 | 467,545 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $13,029,900 | 130,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $12,572,300 | 130,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $12,572,300 | 130,000 | Call | Sole | 2024-05-13 | |
| 2023-09-30 | $80,985,168 | 917,575 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $11,082,710 | 123,498 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,403,830 | 14,552 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $346,778 | 3,728 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $228,678 | 2,133 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $978,699 | 8,765 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $1,895,392 | 19,422 | Shares | Sole | 2021-12-01 | |
| 2020-12-31 | $9,422,714 | 102,913 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $4,986,105 | 56,302 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $3,508,412 | 43,378 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||