Position in DUK
as of Mar 31, 2026
· filed May 13, 2026
Position Value
$24,681,928
+$8,682,295 QoQ
Shares Held
188,498
+38.1% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
14 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, 2025CallValue
$318,600
CallShares
2,700
PutValue
$2,584,200
PutShares
21,900
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, 2026Hudson Bay Capital Management LP holds $543,409,303 across 21 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ETR |
Entergy Corp /De/
|
569,554 | $65,418,972 | |
| 2 | NWE |
NorthWestern Energy Group, Inc.
|
903,026 | $64,674,722 | |
| 3 | AEP |
American Electric Power Co Inc
|
450,653 | $61,653,836 | |
| 4 | TXNM |
Txnm Energy Inc
|
888,032 | $50,422,456 | |
| 5 | FE |
Firstenergy Corp
|
854,839 | $40,639,046 | |
| 6 | XEL |
Xcel Energy Inc
|
491,605 | $39,475,881 | |
| 7 | AEE |
Ameren Corp
|
341,487 | $38,601,690 | |
| 8 | EVRG |
Evergy, Inc.
|
400,467 | $34,612,362 |
All Filings in DUK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $24,681,928 | 188,498 | Shares | Sole | 2026-05-13 | |
| 2025-12-31 | $15,999,633 | 136,504 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $929,361 | 7,510 | Shares | Sole | 2025-12-15 | |
| 2025-06-30 | $13,668,648 | 115,836 | Shares | Sole | 2025-08-18 | |
| 2025-06-30 | $318,600 | 2,700 | Call | Sole | 2025-08-18 | |
| 2025-06-30 | $2,584,200 | 21,900 | Put | Sole | 2025-08-18 | |
| 2025-03-31 | $17,108,244 | 140,266 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $16,871,760 | 156,597 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $7,860,231 | 68,172 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $32,473,718 | 323,992 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $24,035,740 | 247,689 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $15,507,193 | 175,699 | Shares | Sole | 2023-11-14 | |
| 2023-03-31 | $4,542,772 | 47,090 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $18,538,200 | 180,000 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $1,073,275 | 9,612 | Shares | Sole | 2022-05-16 | |
| 2021-06-30 | $11,945,120 | 121,000 | Shares | Sole | 2021-08-16 | |
| No filing history on record for this holder in this stock. | ||||||