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Equibles

Squarepoint Ops LLC

Position in DUK — Duke Energy CORP

CIK 1642575 NEW YORK, NY
Back to DUK Full portfolio

Position in DUK

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$70,083,928
+$36,657,042 QoQ
Shares Held
553,673
+116.9% QoQ
Ownership
0.071%
of shares outstanding
% of Portfolio
0.16%
of 13F equity value
Holder Rank
#114
of 2,440 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in DUK Over Time

Shares Held

Position Value (USD)

Derivatives in DUK

reported options exposure · as of Jun 30, 2026
CallValue
$12,265,602
CallShares
96,900
PutValue
$9,847,924
PutShares
77,800

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, 2026

Squarepoint Ops LLC holds $1,144,618,616 across 32 Utilities - Regulated Electric names. DUK ranks #7 (6.1% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 PPL
PPL Corp
 3,668,704 $133,357,390
2 LNT
Alliant Energy Corp
 1,345,323 $102,634,691
3 WEC
Wec Energy Group, Inc.
 848,697 $99,102,348
4 CNP
Centerpoint Energy Inc
 2,180,674 $96,036,882
5 PNW
Pinnacle West Capital Corp
 881,636 $94,335,052
6 EXC
Exelon Corp
 1,982,964 $92,445,781
7 DUK
Duke Energy CORP
This page 		553,673 $70,083,928
8 XEL
Xcel Energy Inc
 799,666 $64,213,179

All Filings in DUK

Export CSV
50 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $70,083,928 553,673
2026-06-30 $12,265,602 96,900
2026-06-30 $9,847,924 77,800
2026-03-31 $26,816,512 204,800
2026-03-31 $33,769,426 257,900
2026-03-31 $33,426,886 255,284
2025-12-31 $13,361,940 114,000
2025-12-31 $3,202,528 27,323
2025-12-31 $4,055,466 34,600
2025-09-30 $5,420,250 43,800
2025-09-30 $2,566,822 20,742
2025-09-30 $9,739,125 78,700
2025-06-30 $4,141,800 35,100
2025-06-30 $1,852,600 15,700
2025-06-30 $30,018,492 254,394
2025-03-31 $18,014,847 147,699
2025-03-31 $11,257,831 92,300
2025-03-31 $15,660,948 128,400
2024-12-31 $55,700,287 516,988
2024-12-31 $11,797,530 109,500
2024-12-31 $18,218,834 169,100
2024-09-30 $12,533,110 108,700
2024-09-30 $14,690,603 127,412
2024-09-30 $13,812,940 119,800
2024-06-30 $4,019,223 40,100
2024-06-30 $2,686,164 26,800
2024-06-30 $23,101,010 230,480
2024-03-31 $32,322,126 334,217
2024-03-31 $51,053,209 527,900
2024-03-31 $551,247 5,700
2023-12-31 $2,026,583 20,884
2023-12-31 $5,977,664 61,600
2023-12-31 $524,016 5,400
2023-09-30 $255,954 2,900
2023-09-30 $11,823,044 133,957
2023-06-30 $888,426 9,900
2023-06-30 $906,374 10,100
2023-06-30 $18,727,840 208,690
2023-03-31 $15,369,310 159,317
2022-12-31 $592,295 5,751
2022-09-30 $3,638,291 39,113
2022-09-30 $213,946 2,300
2022-09-30 $251,154 2,700
2022-06-30 $203,699 1,900
2022-03-31 $21,063,095 188,636
2021-12-31 $29,746,283 283,568
2021-09-30 $23,139,662 237,111
2021-06-30 $40,583,298 411,095
2021-03-31 $22,786,485 236,056
2020-12-31 $57,503,342 628,040

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