Position in DUK
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$1,664,400
-$115,156,208 QoQ
Shares Held
13,149
-98.5% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#884
of 2,446 holders
Holding Since
Mar 2020
22 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 Mar 31, 2023CallValue
$3,376,450
CallShares
35,000
PutValue
$9,647
PutShares
100
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, 2026MARSHALL WACE, LLP holds $936,142,871 across 24 Utilities - Regulated Electric names. DUK ranks #22 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
3,371,772 | $295,940,428 | |
| 2 | DTE |
Dte Energy Co
|
948,922 | $144,587,243 | |
| 3 | FE |
Firstenergy Corp
|
1,731,950 | $82,336,902 | |
| 4 | D |
Dominion Energy, Inc
|
941,149 | $64,271,064 | |
| 5 | AEP |
American Electric Power Co Inc
|
396,968 | $54,309,190 | |
| 6 | TXNM |
Txnm Energy Inc
|
889,956 | $50,531,701 | |
| 7 | PPL |
PPL Corp
|
1,030,132 | $37,445,297 | |
| 8 | LNT |
Alliant Energy Corp
|
435,503 | $33,224,522 |
All Filings in DUK
Export CSV
28 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,664,400 | 13,149 | Shares | Other | 2026-08-13 | |
| 2026-03-31 | $116,820,608 | 892,169 | Shares | Other | 2026-05-15 | |
| 2025-12-31 | $506,933 | 4,325 | Shares | Other | 2026-02-13 | |
| 2025-06-30 | $65,799,750 | 557,625 | Shares | Other | 2025-08-13 | |
| 2025-03-31 | $5,610,254 | 45,997 | Shares | Other | 2025-05-15 | |
| 2024-12-31 | $26,465,683 | 245,644 | Shares | Other | 2025-02-13 | |
| 2024-09-30 | $98,901,918 | 857,779 | Shares | Other | 2024-11-14 | |
| 2024-06-30 | $16,598,087 | 165,600 | Shares | Other | 2024-08-14 | |
| 2024-03-31 | $104,893,986 | 1,084,624 | Shares | Other | 2024-05-15 | |
| 2023-12-31 | $10,604,724 | 109,282 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $560,892 | 6,355 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $23,230,005 | 258,859 | Shares | Other | 2023-08-14 | |
| 2023-03-31 | $15,946,972 | 165,305 | Shares | Other | 2023-05-15 | |
| 2023-03-31 | $3,376,450 | 35,000 | Call | Other | 2023-05-15 | |
| 2023-03-31 | $9,647 | 100 | Put | Other | 2023-05-15 | |
| 2022-12-31 | $3,522,258 | 34,200 | Call | Other | 2023-02-14 | |
| 2022-12-31 | $483,435 | 4,694 | Shares | Other | 2023-02-14 | |
| 2022-12-31 | $10,299 | 100 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $2,930,130 | 31,500 | Call | Other | 2022-11-14 | |
| 2022-09-30 | $13,390,973 | 143,958 | Shares | Other | 2022-11-14 | |
| 2022-09-30 | $9,302 | 100 | Put | Other | 2022-11-14 | |
| 2022-06-30 | $22,720,479 | 211,925 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $28,098,345 | 251,642 | Shares | Other | 2022-05-16 | |
| 2021-12-31 | $32,251,399 | 307,449 | Shares | Other | 2022-02-14 | |
| 2021-06-30 | $1,226,497 | 12,424 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $5,572,387 | 57,727 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $592,667 | 6,473 | Shares | Sole | 2021-02-16 | |
| 2020-03-31 | $2,194,274 | 27,130 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||