Position in DUK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$308,095
+$308,095 QoQ
Shares Held
2,434
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,816
of 2,446 holders
Holding Since
Mar 2020
26 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 Jun 30, 2026CallValue
$2,088,570
CallShares
16,500
PutValue
$6,847,978
PutShares
54,100
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, 2026CAPSTONE INVESTMENT ADVISORS, LLC holds $11,893,210 across 14 Utilities - Regulated Electric names. DUK ranks #13 (2.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | IDA |
Idacorp Inc
|
10,120 | $1,531,156 | |
| 2 | PCG |
PG&E Corp
|
83,661 | $1,407,178 | |
| 3 | EMA |
Emera Inc
|
24,080 | $1,276,721 | |
| 4 | FTS |
Fortis Inc.
|
19,544 | $1,118,503 | |
| 5 | PPL |
PPL Corp
|
29,509 | $1,072,652 | |
| 6 | ED |
Consolidated Edison Inc
|
8,275 | $915,463 | |
| 7 | POR |
Portland General Electric Co /Or/
|
16,177 | $838,453 | |
| 8 | MGEE |
Mge Energy Inc
|
9,845 | $802,761 |
All Filings in DUK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $6,847,978 | 54,100 | Put | Defined | 2026-08-17 | |
| 2026-06-30 | $308,095 | 2,434 | Shares | Defined | 2026-08-17 | |
| 2026-06-30 | $2,088,570 | 16,500 | Call | Defined | 2026-08-17 | |
| 2026-03-31 | $8,314,690 | 63,500 | Put | Defined | 2026-05-15 | |
| 2026-03-31 | $1,204,648 | 9,200 | Call | Defined | 2026-05-15 | |
| 2025-12-31 | $5,544,033 | 47,300 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $1,781,592 | 15,200 | Call | Defined | 2026-02-17 | |
| 2025-09-30 | $7,994,250 | 64,600 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $2,648,250 | 21,400 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $1,675,600 | 14,200 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $3,374,800 | 28,600 | Put | Defined | 2025-08-14 | |
| 2025-03-31 | $6,452,213 | 52,900 | Put | Sole | 2025-05-15 | |
| 2025-03-31 | $3,927,434 | 32,200 | Call | Sole | 2025-05-15 | |
| 2024-12-31 | $13,661,432 | 126,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $7,218 | 67 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $4,719,012 | 43,800 | Call | Sole | 2025-02-14 | |
| 2024-09-30 | $5,142,380 | 44,600 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $10,930,440 | 94,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $75,982 | 659 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $988,067 | 9,858 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $9,090,861 | 90,700 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $4,049,292 | 40,400 | Call | Sole | 2024-08-14 | |
| 2024-03-31 | $1,472,216 | 15,223 | Shares | Sole | 2024-05-01 | |
| 2024-03-31 | $3,384,850 | 35,000 | Call | Sole | 2024-05-01 | |
| 2024-03-31 | $7,814,168 | 80,800 | Put | Sole | 2024-05-01 | |
| 2023-12-31 | $146,724 | 1,512 | Shares | Sole | 2024-02-12 | |
| 2023-12-31 | $8,025,208 | 82,700 | Put | Sole | 2024-02-12 | |
| 2023-12-31 | $4,900,520 | 50,500 | Call | Sole | 2024-02-12 | |
| 2023-09-30 | $10,782,018 | 122,162 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $15,674,976 | 177,600 | Put | Sole | 2023-11-13 | |
| 2023-09-30 | $2,091,762 | 23,700 | Call | Sole | 2023-11-13 | |
| 2023-06-30 | $13,712,272 | 152,800 | Put | Sole | 2023-08-10 | |
| 2023-06-30 | $1,776,852 | 19,800 | Call | Sole | 2023-08-10 | |
| 2023-06-30 | $9,189,555 | 102,402 | Shares | Sole | 2023-08-10 | |
| 2023-03-31 | $13,669,799 | 141,700 | Put | Sole | 2023-05-09 | |
| 2023-03-31 | $5,864,990 | 60,796 | Shares | Sole | 2023-05-09 | |
| 2023-03-31 | $1,504,932 | 15,600 | Call | Sole | 2023-05-09 | |
| 2022-12-31 | $2,276,079 | 22,100 | Call | Sole | 2023-02-10 | |
| 2022-12-31 | $5,726,244 | 55,600 | Put | Sole | 2023-02-10 | |
| 2022-09-30 | $311,151 | 3,345 | Shares | Sole | 2022-11-10 | |
| 2022-09-30 | $5,153,308 | 55,400 | Put | Sole | 2022-11-10 | |
| 2022-09-30 | $1,953,420 | 21,000 | Call | Sole | 2022-11-10 | |
| 2022-06-30 | $6,121,691 | 57,100 | Put | Sole | 2022-08-15 | |
| 2022-06-30 | $2,422,946 | 22,600 | Call | Sole | 2022-08-15 | |
| 2022-06-30 | $281,855 | 2,629 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $10,362,048 | 92,800 | Call | Sole | 2022-05-13 | |
| 2022-03-31 | $34,156,794 | 305,900 | Put | Sole | 2022-05-13 | |
| 2022-03-31 | $246,433 | 2,207 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $47,540,680 | 453,200 | Put | Sole | 2022-02-11 | |
| 2021-12-31 | $12,105,460 | 115,400 | Call | Sole | 2022-02-11 | |
| No filing history on record for this holder in this stock. | ||||||