Position in DUK
as of Mar 31, 2026
· filed May 14, 2026
Position Value
$5,237
+$5,237 QoQ
Shares Held
40
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
11 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 Mar 31, 2026CallValue
$6,547,000
CallShares
50,000
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, 2026Centiva Capital, LP holds $37,651,374 across 19 Utilities - Regulated Electric names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
155,255 | $13,626,731 | |
| 2 | PCG |
PG&E Corp
|
367,159 | $6,175,614 | |
| 3 | D |
Dominion Energy, Inc
|
80,000 | $5,463,200 | |
| 4 | CNP |
Centerpoint Energy Inc
|
37,865 | $1,667,574 | |
| 5 | IDA |
Idacorp Inc
|
10,878 | $1,645,841 | |
| 6 | ETR |
Entergy Corp /De/
|
13,517 | $1,552,562 | |
| 7 | PNW |
Pinnacle West Capital Corp
|
9,245 | $989,215 | |
| 8 | MGEE |
Mge Energy Inc
|
11,970 | $976,033 |
All Filings in DUK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,237 | 40 | Shares | Sole | 2026-05-14 | |
| 2026-03-31 | $6,547,000 | 50,000 | Call | Sole | 2026-05-14 | |
| 2025-12-31 | $35,163,000 | 300,000 | Call | Sole | 2026-02-13 | |
| 2025-06-30 | $559,910 | 4,745 | Shares | Other | 2025-08-13 | |
| 2024-12-31 | $619,505 | 5,750 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,261,378 | 19,613 | Shares | Sole | 2024-11-14 | |
| 2023-06-30 | $4,789,513 | 53,371 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $2,393,324 | 24,809 | Shares | Other | 2023-05-15 | |
| 2022-06-30 | $379,630 | 3,541 | Shares | Sole | 2022-08-17 | |
| 2021-09-30 | $312,873 | 3,206 | Shares | Sole | 2021-11-17 | |
| 2021-06-30 | $230,906 | 2,339 | Shares | Sole | 2021-08-16 | |
| 2020-03-31 | $444,759 | 5,499 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||