Point72 Asset Management, L.P.

Position in DUK — Duke Energy CORP

CIK 1603466 STAMFORD, CT

Back to DUK Full portfolio

Position in DUK

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

+$0 QoQ

Shares Held

Ownership

0.000%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

23 quarters on record

Common Shares in DUK Over Time

Shares Held

Position Value (USD)

Derivatives in DUK

reported options exposure · as of Jun 30, 2026

CallValue

$13,582,034

CallShares

107,300

PutValue

$1,443,012

PutShares

11,400

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, 2026

Point72 Asset Management, L.P. holds $1,614,746,580 across 25 Utilities - Regulated Electric names.

#	Ticker	Company	Shares	Value (USD)
1	PPL	PPL Corp	8,354,771	$303,695,925
2	AEE	Ameren Corp	2,139,630	$241,863,775
3	AEP	American Electric Power Co Inc	1,616,644	$221,173,065
4	ETR	Entergy Corp /De/	1,579,167	$181,383,121
5	LNT	Alliant Energy Corp	2,094,866	$159,817,327
6	XEL	Xcel Energy Inc	1,400,937	$112,495,241
7	PEG	Public Service Enterprise Group Inc	966,343	$78,428,397
8	PCG	PG&E Corp	3,840,076	$64,590,078

All Filings in DUK

Export CSV

42 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$13,582,034	107,300	-13.7%	Call	Defined	2026-08-14
2026-06-30	$1,443,012	11,400	-73.5%	Put	Defined	2026-08-14
2026-03-31	$5,643,514	43,100	-40.6%	Put	Defined	2026-05-15
2026-03-31	$16,288,936	124,400	+22.4%	Call	Defined	2026-05-15
2025-12-31	$8,509,446	72,600	+26.0%	Put	Defined	2026-02-17
2025-12-31	$11,908,536	101,600	+10.0%	Call	Defined	2026-02-17
2025-09-30	$37,580,400	303,680	-69.0%	Shares	Defined	2025-11-14
2025-09-30	$11,434,500	92,400	+8.8%	Call	Defined	2025-11-14
2025-09-30	$7,128,000	57,600	-1.2%	Put	Defined	2025-11-14
2025-06-30	$115,431,848	978,236	+48.7%	Shares	Defined	2025-08-14
2025-06-30	$10,018,200	84,900	-18.8%	Call	Defined	2025-08-14
2025-06-30	$6,879,400	58,300	+547.8%	Put	Defined	2025-08-14
2025-03-31	$80,233,695	657,815	-40.8%	Shares	Defined	2025-07-21
2025-03-31	$12,758,062	104,600	+3168.8%	Call	Defined	2025-07-21
2025-03-31	$1,097,730	9,000	+164.7%	Put	Defined	2025-07-21
2024-12-31	$366,316	3,400	+325.0%	Put	Defined	2025-02-14
2024-12-31	$119,691,490	1,110,929	+244.4%	Shares	Defined	2025-02-14
2024-12-31	$344,768	3,200	-81.5%	Call	Defined	2025-02-14
2024-09-30	$37,194,165	322,586	-26.7%	Shares	Defined	2024-11-14
2024-09-30	$92,240	800	+100.0%	Put	Defined	2024-11-14
2024-09-30	$1,994,690	17,300	+332.5%	Call	Defined	2024-11-14
2024-03-31	$38,684	400	-83.3%	Put	Defined	2024-05-15
2023-12-31	$388,160	4,000	0.0%	Call	Defined	2024-02-14
2023-09-30	$211,824	2,400	0.0%	Put	Defined	2023-11-14
2023-09-30	$353,040	4,000	0.0%	Call	Defined	2023-11-14
2023-06-30	$358,960	4,000	-7.0%	Call	Defined	2023-08-14
2023-06-30	$215,376	2,400	0.0%	Put	Defined	2023-08-14
2023-03-31	$231,528	2,400	-86.9%	Put	Defined	2023-05-15
2023-03-31	$414,821	4,300	+186.7%	Call	Defined	2023-05-15
2022-12-31	$45,344,025	440,276	+43.4%	Shares	Defined	2023-05-15
2022-12-31	$1,884,717	18,300	+185.9%	Put	Defined	2023-05-15
2022-09-30	$28,565,697	307,092	+133.9%	Shares	Defined	2022-11-14
2022-09-30	$139,530	1,500	—	Call	Defined	2022-11-14
2022-09-30	$595,328	6,400	—	Put	Defined	2022-11-14
2022-06-30	$14,076,673	131,300	-84.3%	Shares	Defined	2022-08-15
2022-03-31	$93,370,092	836,200	+56.1%	Shares	Defined	2022-05-16
2021-12-31	$56,197,762	535,727	+1914.0%	Shares	Defined	2022-02-14
2021-03-31	$2,567,698	26,600	-95.1%	Shares	Defined	2021-05-17
2020-12-31	$49,767,804	543,554	+31.1%	Shares	Defined	2021-02-16
2020-09-30	$36,721,758	414,654	-56.1%	Shares	Defined	2020-11-16
2020-06-30	$75,455,226	944,489	+24.8%	Shares	Defined	2020-08-14
2020-03-31	$61,230,284	757,051	—	Shares	Defined	2020-05-15
No filing history on record for this holder in this stock.