Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$0
-$2,450,624 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Jun 2021
9 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
$215,186
CallShares
1,700
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, 2026Trexquant Investment LP holds $159,510,657 across 16 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
1,128,052 | $41,004,690 | |
| 2 | ETR |
Entergy Corp /De/
|
194,891 | $22,385,180 | |
| 3 | TXNM |
Txnm Energy Inc
|
270,666 | $15,368,415 | |
| 4 | XEL |
Xcel Energy Inc
|
159,519 | $12,809,375 | |
| 5 | IDA |
Idacorp Inc
|
76,540 | $11,580,502 | |
| 6 | OGE |
Oge Energy Corp.
|
208,773 | $10,158,894 | |
| 7 | PEG |
Public Service Enterprise Group Inc
|
112,938 | $9,166,048 | |
| 8 | FTS |
Fortis Inc.
|
155,267 | $8,885,930 |
All Filings in DUK
Export CSV
9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $215,186 | 1,700 | Call | Sole | 2026-08-14 | |
| 2025-06-30 | $2,450,624 | 20,768 | Shares | Sole | 2025-08-12 | |
| 2025-03-31 | $4,507,279 | 36,954 | Shares | Sole | 2025-05-14 | |
| 2024-09-30 | $17,869,655 | 154,984 | Shares | Sole | 2024-11-12 | |
| 2024-03-31 | $7,569,008 | 78,265 | Shares | Sole | 2024-05-14 | |
| 2022-03-31 | $1,320,826 | 11,829 | Shares | Sole | 2022-05-13 | |
| 2021-12-31 | $3,978,122 | 37,923 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,801,028 | 28,702 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $4,585,445 | 46,449 | Shares | Sole | 2021-08-12 | |
| No filing history on record for this holder in this stock. | ||||||