Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
+$0 QoQ
Shares Held
0
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
22 quarters on record
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Jun 30, 2026CallValue
$848,086
CallShares
6,700
PutValue
$2,759,444
PutShares
21,800
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, 2026Verition Fund Management LLC holds $470,773,922 across 19 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
1,203,109 | $68,312,529 | |
| 2 | ETR |
Entergy Corp /De/
|
448,010 | $51,458,428 | |
| 3 | SO |
Southern Co
|
508,415 | $48,660,399 | |
| 4 | AEP |
American Electric Power Co Inc
|
346,918 | $47,461,851 | |
| 5 | EVRG |
Evergy, Inc.
|
450,699 | $38,953,914 | |
| 6 | PPL |
PPL Corp
|
906,083 | $32,936,117 | |
| 7 | XEL |
Xcel Energy Inc
|
401,875 | $32,270,562 | |
| 8 | DTE |
Dte Energy Co
|
185,719 | $28,298,004 |
All Filings in DUK
Export CSV
47 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $848,086 | 6,700 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $2,759,444 | 21,800 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $1,662,938 | 12,700 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $3,247,312 | 24,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $726,702 | 6,200 | Put | Sole | 2026-02-13 | |
| 2025-12-31 | $703,260 | 6,000 | Call | Sole | 2026-02-13 | |
| 2025-12-31 | $3,780,374 | 32,253 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $1,965,397 | 15,882 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $4,096,125 | 33,100 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $6,521,625 | 52,700 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $18,550,308 | 157,206 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,433,800 | 29,100 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $4,023,800 | 34,100 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $20,904,804 | 171,393 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $2,683,340 | 22,000 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $2,256,445 | 18,500 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $93,218,371 | 865,216 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $3,372,262 | 31,300 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $7,520,252 | 69,800 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $4,323,750 | 37,500 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $7,367,670 | 63,900 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $81,312,557 | 705,226 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $53,495,657 | 533,729 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,247,452 | 32,400 | Call | Sole | 2024-08-14 | |
| 2024-06-30 | $5,813,340 | 58,000 | Put | Sole | 2024-08-14 | |
| 2024-03-31 | $2,881,958 | 29,800 | Put | Sole | 2024-05-14 | |
| 2024-03-31 | $35,978,344 | 372,023 | Shares | Sole | 2024-05-14 | |
| 2024-03-31 | $2,872,287 | 29,700 | Call | Sole | 2024-05-14 | |
| 2023-12-31 | $19,170,834 | 197,556 | Shares | Sole | 2024-02-14 | |
| 2023-12-31 | $1,756,424 | 18,100 | Call | Sole | 2024-02-14 | |
| 2023-12-31 | $1,717,608 | 17,700 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $41,549,542 | 470,763 | Shares | Sole | 2023-11-14 | |
| 2023-09-30 | $635,472 | 7,200 | Put | Sole | 2023-11-14 | |
| 2023-06-30 | $3,878,024 | 43,214 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $17,832,093 | 184,846 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $448,521 | 4,355 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $278,073 | 2,700 | Put | Other | 2023-02-14 | |
| 2022-09-30 | $251,154 | 2,700 | Put | Other | 2023-01-18 | |
| 2022-09-30 | $1,925,514 | 20,700 | Call | Other | 2023-01-18 | |
| 2022-09-30 | $3,618,384 | 38,899 | Shares | Sole | 2023-01-18 | |
| 2022-06-30 | $290,967 | 2,714 | Shares | Sole | 2022-08-30 | |
| 2022-03-31 | $4,064,424 | 36,400 | Call | Other | 2022-06-02 | |
| 2021-12-31 | $2,334,654 | 22,256 | Shares | Sole | 2022-05-03 | |
| 2021-12-31 | $1,825,260 | 17,400 | Call | Sole | 2022-05-03 | |
| 2020-12-31 | $257,008 | 2,807 | Shares | Sole | 2021-02-16 | |
| 2020-06-30 | $612,037 | 7,661 | Shares | Sole | 2020-08-14 | |
| 2020-03-31 | $710,935 | 8,790 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||