Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$21,671,635
+$9,212,825 QoQ
Shares Held
171,209
+79.9% QoQ
Ownership
0.022%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#232
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, 2026CallValue
$3,493,608
CallShares
27,600
PutValue
$8,404,912
PutShares
66,400
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, 2026MILLENNIUM MANAGEMENT LLC holds $2,816,500,682 across 36 Utilities - Regulated Electric names. DUK ranks #20 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,488,072 | $614,013,130 | |
| 2 | PPL |
PPL Corp
|
10,497,472 | $383,620,392 | |
| 3 | D |
Dominion Energy, Inc
|
4,645,087 | $317,212,991 | |
| 4 | ETR |
Entergy Corp /De/
|
2,224,055 | $255,454,957 | |
| 5 | PCG |
PG&E Corp
|
11,179,185 | $188,033,891 | |
| 6 | FE |
Firstenergy Corp
|
3,116,540 | $148,160,311 | |
| 7 | TXNM |
Txnm Energy Inc
|
2,470,809 | $140,292,535 | |
| 8 | POR |
Portland General Electric Co /Or/
|
1,982,858 | $102,771,530 |
All Filings in DUK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $8,404,912 | 66,400 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $21,671,635 | 171,209 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,493,608 | 27,600 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $798,734 | 6,100 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $9,270,552 | 70,800 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $12,458,810 | 95,149 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $5,579,196 | 47,600 | Call | Sole | 2026-02-17 | |
| 2025-12-31 | $5,739,890 | 48,971 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $9,247,869 | 78,900 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $22,755,273 | 183,881 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $13,129,875 | 106,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $11,137,500 | 90,000 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $3,717,000 | 31,500 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $23,166,350 | 196,325 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $15,139,400 | 128,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $72,833,897 | 597,146 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $19,710,352 | 161,600 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $13,843,595 | 113,500 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $174,593,316 | 1,620,506 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $7,013,874 | 65,100 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $11,409,666 | 105,900 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $7,419,670 | 64,351 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $11,945,080 | 103,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $760,980 | 6,600 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $32,695,026 | 326,200 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,121,753 | 51,100 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $5,995,357 | 59,816 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $34,177,314 | 353,400 | Call | Sole | 2024-05-15 | |
| 2024-03-31 | $11,119,812 | 114,981 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $15,763,730 | 163,000 | Put | Sole | 2024-05-15 | |
| 2023-12-31 | $3,672,090 | 37,841 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $28,704,432 | 295,800 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $5,705,952 | 58,800 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $12,965,394 | 146,900 | Call | Sole | 2023-11-14 | |
| 2023-09-30 | $18,142,637 | 205,559 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $1,262,118 | 14,300 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $14,089,180 | 157,000 | Call | Sole | 2023-08-14 | |
| 2023-06-30 | $1,642,242 | 18,300 | Put | Sole | 2023-08-14 | |
| 2023-06-30 | $26,687,329 | 297,385 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $5,402,802 | 56,005 | Shares | Sole | 2023-05-15 | |
| 2023-03-31 | $18,609,063 | 192,900 | Call | Sole | 2023-05-15 | |
| 2023-03-31 | $3,424,685 | 35,500 | Put | Sole | 2023-05-15 | |
| 2022-12-31 | $19,526,904 | 189,600 | Put | Sole | 2023-02-14 | |
| 2022-12-31 | $378,076 | 3,671 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $55,315,929 | 537,100 | Call | Sole | 2023-02-14 | |
| 2022-09-30 | $51,086,584 | 549,200 | Call | Sole | 2022-11-14 | |
| 2022-09-30 | $21,869,002 | 235,100 | Put | Sole | 2022-11-14 | |
| 2022-09-30 | $17,443,110 | 187,520 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $38,541,995 | 359,500 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $5,536,538 | 51,642 | Shares | Sole | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||