Position in DUK
as of Jun 30, 2026
· filed Jul 27, 2026
Position Value
$368,094
-$850,564 QoQ
Shares Held
2,908
-68.8% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#1,674
of 2,446 holders
Holding Since
Dec 2020
23 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, 2022CallValue
$13,953,000
CallShares
150,000
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, 2026Leonteq Securities AG holds $4,266,531 across 19 Utilities - Regulated Electric names. DUK ranks #5 (8.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ES |
Eversource Energy
|
13,049 | $943,051 | |
| 2 | NEE |
Nextera Energy Inc
|
8,034 | $705,144 | |
| 3 | EIX |
Edison International
|
9,425 | $701,691 | |
| 4 | POR |
Portland General Electric Co /Or/
|
12,247 | $634,762 | |
| 5 | DUK |
Duke Energy CORP
This page
|
2,908 | $368,094 | |
| 6 | PCG |
PG&E Corp
|
18,604 | $312,919 | |
| 7 | CNP |
Centerpoint Energy Inc
|
2,700 | $118,908 | |
| 8 | PEG |
Public Service Enterprise Group Inc
|
1,391 | $112,893 |
All Filings in DUK
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $368,094 | 2,908 | Shares | Sole | 2026-07-27 | |
| 2026-03-31 | $1,218,658 | 9,307 | Shares | Sole | 2026-04-27 | |
| 2025-12-31 | $594,957 | 5,076 | Shares | Sole | 2026-02-06 | |
| 2025-09-30 | $73,507 | 594 | Shares | Sole | 2026-02-17 | |
| 2025-06-30 | $46,138 | 391 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $19,515 | 160 | Shares | Sole | 2026-02-23 | |
| 2024-12-31 | $369,763 | 3,432 | Shares | Sole | 2026-02-23 | |
| 2024-09-30 | $68,257 | 592 | Shares | Sole | 2026-03-04 | |
| 2024-06-30 | $173,899 | 1,735 | Shares | Sole | 2026-03-04 | |
| 2024-03-31 | $150,674 | 1,558 | Shares | Sole | 2026-03-11 | |
| 2023-12-31 | $157,495 | 1,623 | Shares | Sole | 2026-03-11 | |
| 2023-09-30 | $183,051 | 2,074 | Shares | Sole | 2026-03-11 | |
| 2023-06-30 | $666,768 | 7,430 | Shares | Sole | 2026-03-11 | |
| 2023-03-31 | $178,855 | 1,854 | Shares | Sole | 2026-03-11 | |
| 2022-12-31 | $241,305 | 2,343 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $240,549 | 2,586 | Shares | Sole | 2026-03-26 | |
| 2022-09-30 | $13,953,000 | 150,000 | Call | Sole | 2026-03-26 | |
| 2022-06-30 | $668,990 | 6,240 | Shares | Sole | 2026-03-26 | |
| 2022-06-30 | $21,206,138 | 197,800 | Put | Sole | 2026-03-26 | |
| 2022-03-31 | $210,255 | 1,883 | Shares | Sole | 2026-03-26 | |
| 2021-12-31 | $59,897 | 571 | Shares | Sole | 2026-03-26 | |
| 2021-09-30 | $109,008 | 1,117 | Shares | Sole | 2026-03-26 | |
| 2021-06-30 | $57,060 | 578 | Shares | Sole | 2026-03-26 | |
| 2021-03-31 | $106,376 | 1,102 | Shares | Sole | 2026-03-26 | |
| 2020-12-31 | $129,465 | 1,414 | Shares | Sole | 2026-03-26 | |
| No filing history on record for this holder in this stock. | ||||||