Qube Research & Technologies Ltd

Position in DUK — Duke Energy CORP

CIK 1729829 LONDON, X0

Back to DUK Full portfolio

Position in DUK

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

Position Value

$94,191,848

+$89,468,712 QoQ

Shares Held

744,129

+1963.0% QoQ

Ownership

0.095%

of shares outstanding

% of Portfolio

0.11%

of 13F equity value

Holder Rank

#91

of 2,446 holders

Holding Since

Mar 2020

22 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 Jun 30, 2026

CallValue

$1,987,306

CallShares

15,700

PutValue

$1,405,038

PutShares

11,100

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

Qube Research & Technologies Ltd holds $1,596,635,872 across 21 Utilities - Regulated Electric names. DUK ranks #9 (5.9% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	PPL	PPL Corp	9,378,230	$340,898,660
2	WEC	Wec Energy Group, Inc.	1,771,741	$206,886,196
3	PCG	PG&E Corp	8,503,404	$143,027,255
4	TXNM	Txnm Energy Inc	2,084,253	$118,343,885
5	AEE	Ameren Corp	1,007,033	$113,835,010
6	XEL	Xcel Energy Inc	1,378,877	$110,723,823
7	OGE	Oge Energy Corp.	2,194,346	$106,776,876
8	AEP	American Electric Power Co Inc	729,507	$99,803,852

All Filings in DUK

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40 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$94,191,848	744,129	+1963.0%	Shares	Sole	2026-08-14
2026-06-30	$1,405,038	11,100	-40.0%	Put	Sole	2026-08-14
2026-06-30	$1,987,306	15,700	+153.2%	Call	Sole	2026-08-14
2026-03-31	$2,422,390	18,500	-35.3%	Put	Sole	2026-05-15
2026-03-31	$4,723,136	36,071	-73.6%	Shares	Sole	2026-05-15
2026-03-31	$811,828	6,200	-69.6%	Call	Sole	2026-05-15
2025-12-31	$3,352,206	28,600	-2.1%	Put	Sole	2026-02-17
2025-12-31	$2,391,084	20,400	-24.4%	Call	Sole	2026-02-17
2025-12-31	$16,032,452	136,784	-86.6%	Shares	Sole	2026-02-17
2025-09-30	$3,341,250	27,000	+26.8%	Call	Sole	2025-11-14
2025-09-30	$126,039,746	1,018,503	+377.1%	Shares	Sole	2025-11-14
2025-09-30	$3,613,500	29,200	+33.9%	Put	Sole	2025-11-14
2025-06-30	$2,513,400	21,300	+1083.3%	Call	Sole	2025-08-14
2025-06-30	$2,572,400	21,800	+10800.0%	Put	Sole	2025-08-14
2025-06-30	$25,188,752	213,464	-72.7%	Shares	Sole	2025-08-14
2025-03-31	$95,467,260	782,711	+119.0%	Shares	Sole	2025-05-15
2025-03-31	$219,546	1,800	+350.0%	Call	Sole	2025-05-15
2025-03-31	$24,394	200	-33.3%	Put	Sole	2025-05-15
2024-12-31	$32,322	300	+50.0%	Put	Sole	2025-02-14
2024-12-31	$43,096	400	+100.0%	Call	Sole	2025-02-14
2024-12-31	$38,509,615	357,431	-64.7%	Shares	Sole	2025-02-14
2024-09-30	$23,060	200	-97.1%	Put	Sole	2024-11-14
2024-09-30	$116,601,160	1,011,285	+545.6%	Shares	Sole	2024-11-14
2024-09-30	$23,060	200	-90.9%	Call	Sole	2024-11-14
2024-06-30	$15,700,628	156,646	-46.7%	Shares	Sole	2024-08-14
2024-03-31	$28,444,345	294,120	+21014.1%	Shares	Sole	2024-05-14
2023-12-31	$135,176	1,393	-94.1%	Shares	Sole	2024-02-13
2023-09-30	$194,172	2,200	—	Call	Sole	2023-11-13
2023-09-30	$2,099,352	23,786	-93.5%	Shares	Sole	2023-11-13
2023-09-30	$608,994	6,900	—	Put	Sole	2023-11-13
2023-06-30	$32,981,603	367,524	+1153.0%	Shares	Sole	2023-08-14
2023-03-31	$2,829,658	29,332	-95.3%	Shares	Sole	2023-05-15
2022-09-30	$58,134,058	624,963	+1009.2%	Shares	Sole	2022-11-14
2022-03-31	$6,291,482	56,345	-89.7%	Shares	Sole	2022-05-09
2021-12-31	$57,166,304	544,960	+720.4%	Shares	Sole	2022-02-10
2021-09-30	$6,482,220	66,423	+19.3%	Shares	Sole	2021-11-12
2021-06-30	$5,496,630	55,679	-74.6%	Shares	Sole	2021-08-13
2020-12-31	$20,080,206	219,312	-13.2%	Shares	Sole	2021-02-16
2020-06-30	$20,184,607	252,655	+4522.3%	Shares	Sole	2020-08-14
2020-03-31	$442,090	5,466	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.