Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,432,741
-$2,426,302 QoQ
Shares Held
19,219
-51.1% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.22%
of 13F equity value
Holder Rank
#737
of 2,440 holders
Holding Since
Sep 2020
10 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, 2021CallValue
$1,214,256
CallShares
12,300
PutValue
$0
PutShares
0
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, 2026DRW Securities, LLC holds $15,919,534 across 11 Utilities - Regulated Electric names. DUK ranks #1 (15.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | DUK |
Duke Energy CORP
This page
|
19,219 | $2,432,741 | |
| 2 | CNP |
Centerpoint Energy Inc
|
52,845 | $2,327,293 | |
| 3 | EVRG |
Evergy, Inc.
|
23,600 | $2,039,748 | |
| 4 | LNT |
Alliant Energy Corp
|
25,433 | $1,940,283 | |
| 5 | SO |
Southern Co
|
18,998 | $1,818,298 | |
| 6 | PEG |
Public Service Enterprise Group Inc
|
21,176 | $1,718,644 | |
| 7 | EXC |
Exelon Corp
|
35,902 | $1,673,751 | |
| 8 | POR |
Portland General Electric Co /Or/
|
24,885 | $1,289,789 |
All Filings in DUK
Export CSV
11 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,432,741 | 19,219 | Shares | Other | 2026-08-14 | |
| 2025-09-30 | $4,859,043 | 39,265 | Shares | Other | 2025-11-14 | |
| 2025-06-30 | $3,676,644 | 31,158 | Shares | Other | 2025-08-14 | |
| 2025-03-31 | $364,446 | 2,988 | Shares | Other | 2025-05-15 | |
| 2024-09-30 | $12,091,511 | 104,870 | Shares | Other | 2024-11-13 | |
| 2024-06-30 | $388,591 | 3,877 | Shares | Other | 2024-08-13 | |
| 2022-06-30 | $240,900 | 2,247 | Shares | Other | 2022-08-12 | |
| 2021-06-30 | $1,214,256 | 12,300 | Call | Other | 2021-08-12 | |
| 2021-06-30 | $401,889 | 4,071 | Shares | Other | 2021-08-12 | |
| 2021-03-31 | $250,109 | 2,591 | Shares | Other | 2021-05-13 | |
| 2020-09-30 | $550,666 | 6,218 | Shares | Other | 2020-11-12 | |
| No filing history on record for this holder in this stock. | ||||||