Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$255,021,105
-$72,194,942 QoQ
Shares Held
2,014,703
-19.4% QoQ
Ownership
0.258%
of shares outstanding
% of Portfolio
0.17%
of 13F equity value
Holder Rank
#43
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
$93,378,066
CallShares
737,700
PutValue
$20,265,458
PutShares
160,100
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, 2026CITADEL ADVISORS LLC holds $3,204,689,172 across 41 Utilities - Regulated Electric names. DUK ranks #3 (8.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
14,356,145 | $521,845,869 | |
| 2 | PEG |
Public Service Enterprise Group Inc
|
4,428,016 | $359,377,778 | |
| 3 | DUK |
Duke Energy CORP
This page
|
2,014,703 | $255,021,105 | |
| 4 | ETR |
Entergy Corp /De/
|
2,205,517 | $253,325,682 | |
| 5 | ED |
Consolidated Edison Inc
|
1,978,908 | $218,926,591 | |
| 6 | PCG |
PG&E Corp
|
12,782,192 | $214,996,469 | |
| 7 | AEE |
Ameren Corp
|
1,776,083 | $200,768,422 | |
| 8 | EVRG |
Evergy, Inc.
|
2,117,472 | $183,013,104 |
All Filings in DUK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $255,021,105 | 2,014,703 | Shares | Defined | 2026-08-14 | |
| 2026-06-30 | $93,378,066 | 737,700 | Call | Defined | 2026-08-14 | |
| 2026-06-30 | $20,265,458 | 160,100 | Put | Defined | 2026-08-14 | |
| 2026-03-31 | $117,021,078 | 893,700 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $327,216,047 | 2,498,977 | Shares | Defined | 2026-05-15 | |
| 2026-03-31 | $33,861,084 | 258,600 | Put | Defined | 2026-05-15 | |
| 2025-12-31 | $45,723,621 | 390,100 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $38,222,181 | 326,100 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $254,276,428 | 2,169,409 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $41,666,625 | 336,700 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $19,854,326 | 160,439 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $112,736,250 | 911,000 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $85,691,600 | 726,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $58,917,400 | 499,300 | Call | Defined | 2025-08-14 | |
| 2025-03-31 | $60,070,225 | 492,500 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $53,374,072 | 437,600 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $17,216,064 | 141,150 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $104,566,840 | 970,548 | Shares | Defined | 2025-02-14 | |
| 2024-12-31 | $53,729,938 | 498,700 | Call | Defined | 2025-02-14 | |
| 2024-12-31 | $42,460,334 | 394,100 | Put | Defined | 2025-02-14 | |
| 2024-09-30 | $189,215,255 | 1,641,069 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $92,309,180 | 800,600 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $73,180,910 | 634,700 | Put | Defined | 2024-11-14 | |
| 2024-06-30 | $1,683,864 | 16,800 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $94,977,948 | 947,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $40,432,782 | 403,400 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $37,097,956 | 383,600 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,539,470 | 46,939 | Shares | Defined | 2024-05-15 | |
| 2024-03-31 | $115,636,147 | 1,195,700 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $42,357,960 | 436,500 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $21,228,761 | 218,763 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $100,795,448 | 1,038,700 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $1,852,047 | 20,984 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $83,282,136 | 943,600 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $33,759,450 | 382,500 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $36,730,582 | 409,300 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $62,342,378 | 694,700 | Call | Defined | 2023-08-14 | |
| 2023-06-30 | $2,732,762 | 30,452 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $54,930,018 | 569,400 | Put | Defined | 2023-05-15 | |
| 2023-03-31 | $170,626,489 | 1,768,700 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $45,389,327 | 470,502 | Shares | Defined | 2023-05-15 | |
| 2022-12-31 | $69,878,715 | 678,500 | Put | Defined | 2023-02-14 | |
| 2022-12-31 | $148,635,168 | 1,443,200 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $24,520,476 | 238,086 | Shares | Defined | 2023-02-14 | |
| 2022-09-30 | $12,624,115 | 135,714 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $108,591,548 | 1,167,400 | Call | Defined | 2022-11-14 | |
| 2022-09-30 | $52,928,380 | 569,000 | Put | Defined | 2022-11-14 | |
| 2022-06-30 | $11,392,349 | 106,262 | Shares | Defined | 2022-08-15 | |
| 2022-06-30 | $121,844,165 | 1,136,500 | Call | Defined | 2022-08-15 | |
| 2022-06-30 | $55,470,454 | 517,400 | Put | Defined | 2022-08-15 | |
| No filing history on record for this holder in this stock. | ||||||