Position in DUK
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$1,318,696
+$557,652 QoQ
Shares Held
10,071
+55.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Sep 2023
11 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 Sep 30, 2024CallValue
$11,818,250
CallShares
102,500
PutValue
$4,865,660
PutShares
42,200
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, 2026GTS SECURITIES LLC holds $2,772,525 across 10 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | XEL |
Xcel Energy Inc
|
5,258 | $422,217 | |
| 2 | AEP |
American Electric Power Co Inc
|
2,647 | $362,136 | |
| 3 | NEE |
Nextera Energy Inc
|
3,660 | $321,238 | |
| 4 | PEG |
Public Service Enterprise Group Inc
|
3,765 | $305,567 | |
| 5 | SO |
Southern Co
|
2,828 | $270,667 | |
| 6 | D |
Dominion Energy, Inc
|
3,709 | $253,287 | |
| 7 | NGG |
National Grid PLC
|
2,793 | $231,455 | |
| 8 | ED |
Consolidated Edison Inc
|
1,886 | $208,648 |
All Filings in DUK
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,318,696 | 10,071 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $761,044 | 6,493 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $1,481,906 | 11,975 | Shares | Defined | 2025-11-14 | |
| 2025-06-30 | $1,316,054 | 11,153 | Shares | Defined | 2025-08-08 | |
| 2025-03-31 | $2,802,260 | 22,975 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $505,839 | 4,695 | Shares | Defined | 2025-02-18 | |
| 2024-09-30 | $4,865,660 | 42,200 | Put | Defined | 2024-11-13 | |
| 2024-09-30 | $2,028,242 | 17,591 | Shares | Defined | 2024-11-13 | |
| 2024-09-30 | $11,818,250 | 102,500 | Call | Defined | 2024-11-13 | |
| 2024-06-30 | $527,610 | 5,264 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $9,882,678 | 98,600 | Call | Defined | 2024-08-14 | |
| 2024-06-30 | $4,269,798 | 42,600 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $7,137,198 | 73,800 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $12,146,776 | 125,600 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $7,287,704 | 75,100 | Put | Defined | 2024-02-15 | |
| 2023-12-31 | $12,721,944 | 131,100 | Call | Defined | 2024-02-15 | |
| 2023-12-31 | $814,650 | 8,395 | Shares | Defined | 2024-02-15 | |
| 2023-09-30 | $712,699 | 8,075 | Shares | Defined | 2023-11-15 | |
| 2023-09-30 | $12,824,178 | 145,300 | Call | Defined | 2023-11-15 | |
| 2023-09-30 | $4,986,690 | 56,500 | Put | Defined | 2023-11-15 | |
| No filing history on record for this holder in this stock. | ||||||