Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$578,723
+$578,723 QoQ
Shares Held
4,572
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#1,390
of 2,440 holders
Holding Since
Dec 2023
5 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, 2026CallValue
$607,584
CallShares
4,800
PutValue
$835,428
PutShares
6,600
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, 2026READYSTATE ASSET MANAGEMENT LP holds $23,141,845 across 7 Utilities - Regulated Electric names. DUK ranks #2 (2.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
372,964 | $21,176,895 | |
| 2 | DUK |
Duke Energy CORP
This page
|
4,572 | $578,723 | |
| 3 | POR |
Portland General Electric Co /Or/
|
6,668 | $345,602 | |
| 4 | PPL |
PPL Corp
|
7,934 | $288,400 | |
| 5 | WEC |
Wec Energy Group, Inc.
|
2,261 | $264,016 | |
| 6 | SO |
Southern Co
|
2,670 | $255,545 | |
| 7 | D |
Dominion Energy, Inc
|
3,407 | $232,664 |
All Filings in DUK
Export CSV
12 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $578,723 | 4,572 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $835,428 | 6,600 | Put | Sole | 2026-08-14 | |
| 2026-06-30 | $607,584 | 4,800 | Call | Sole | 2026-08-14 | |
| 2026-03-31 | $864,204 | 6,600 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $458,290 | 3,500 | Call | Sole | 2026-05-15 | |
| 2024-06-30 | $700,407 | 6,988 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $300,671 | 3,109 | Shares | Sole | 2024-05-13 | |
| 2024-03-31 | $6,547,267 | 67,700 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $4,777,474 | 49,400 | Call | Sole | 2024-05-13 | |
| 2023-12-31 | $2,998,536 | 30,900 | Put | Sole | 2024-03-01 | |
| 2023-12-31 | $883,064 | 9,100 | Call | Sole | 2024-03-01 | |
| 2023-12-31 | $870,157 | 8,967 | Shares | Sole | 2024-03-01 | |
| No filing history on record for this holder in this stock. | ||||||