BARCLAYS PLC

CIK

312069

City

LONDON

State / Country

Stock

DUK — Duke Energy CORP

Top Portfolio Positions

3,771 positions · $331,351,990,508 total · as of Mar 31, 2026

Ticker	Company	Shares	Value (USD)	% of Portfolio
MSFT	Microsoft Corp Technology	90,718,129	$33,581,129,808	10.13%
SPY	Spdr S&P 500 ETF Trust	50,435,151	$32,799,996,100	9.90%
NVDA	Nvidia Corp Technology	98,209,762	$17,127,782,490	5.17%
QQQ	Invesco Qqq Trust, Series 1	28,825,875	$16,637,718,531	5.02%
AAPL	Apple Inc. Technology	41,584,066	$10,553,620,108	3.19%
AMZN	Amazon Com Inc Consumer Cyclical	41,965,369	$8,740,127,398	2.64%
GOOGL	Alphabet Inc. Communication Services	27,728,578	$7,973,629,887	2.41%
META	Meta Platforms, Inc. Communication Services	12,417,494	$7,104,420,839	2.14%
AVGO	Broadcom Inc. Technology	20,117,836	$6,226,671,417	1.88%
TSLA	Tesla, Inc. Consumer Cyclical	13,762,733	$5,116,295,991	1.54%

Portfolio Trend

25 quarters · across all stocks

Holdings in DUK

Compact Export CSV

Shares Held

Position Value (USD)

45 quarters on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$345,087,785	2,635,465	+26.9%	Shares	Defined	2026-05-15
2025-12-31	$243,514,439	2,077,591	+1038695.5%	Shares	Sole	2026-02-13
2025-09-30	$24,750	200	-100.0%	Call	Sole	2026-03-31
2025-09-30	$290,246,217	2,345,424	-22.5%	Shares	Sole	2026-03-31
2025-06-30	$356,938,790	3,024,905	+2680.2%	Shares	Defined	2026-02-27
2025-03-31	$13,270,336	108,800	-96.0%	Put	Sole	2026-03-17
2025-03-31	$332,023,318	2,722,172	+750.7%	Shares	Sole	2026-03-17
2025-03-31	$39,030,400	320,000	-73.4%	Call	Sole	2026-03-17
2024-12-31	$129,648,819	1,203,349	-40.2%	Shares	Defined	2026-03-19
2024-09-30	$231,930,791	2,011,542	+1.8%	Shares	Defined	2026-03-31
2024-06-30	$197,996,144	1,975,418	-9.9%	Shares	Defined	2026-03-23
2024-03-31	$212,144,022	2,193,610	-27.0%	Shares	Defined	2026-03-24
2023-12-31	$291,738,435	3,006,373	+106.1%	Shares	Defined	2026-03-24
2023-09-30	$128,727,649	1,458,505	-4.3%	Shares	Sole	2026-03-26
2023-06-30	$136,719,336	1,523,505	+66.8%	Shares	Defined	2026-03-27
2023-03-31	$88,101,322	913,251	+30341.7%	Shares	Defined	2026-03-30
2022-12-31	$308,970	3,000	-88.2%	Put	Sole	2026-03-30
2022-12-31	$2,626,245	25,500	-98.2%	Call	Sole	2026-03-30
2022-12-31	$145,517,555	1,412,929	+56.9%	Shares	Defined	2026-03-30
2022-09-30	$83,791,483	900,790	+23.9%	Shares	Sole	2022-11-03
2022-06-30	$77,975,225	727,313	-35.7%	Shares	Defined	2022-08-12
2022-03-31	$126,395,990	1,131,972	+1108.1%	Shares	Defined	2022-05-16
2021-12-31	$9,829,130	93,700	-97.2%	Put	Sole	2022-02-23
2021-12-31	$347,112,734	3,308,987	+16444.9%	Shares	Defined	2022-02-23
2021-09-30	$1,951,800	20,000	+1233.3%	Call	Sole	2021-11-09
2021-09-30	$146,385	1,500	-99.9%	Put	Sole	2021-11-09
2021-09-30	$169,257,264	1,734,371	+8571.9%	Shares	Sole	2021-11-09
2021-06-30	$1,974,400	20,000	+1233.3%	Call	Sole	2021-08-13
2021-06-30	$148,080	1,500	-99.9%	Put	Sole	2021-08-13
2021-06-30	$126,723,308	1,283,664	+34.1%	Shares	Defined	2021-08-13
2021-03-31	$92,383,166	957,041	+4685.2%	Shares	Defined	2021-05-13
2021-03-31	$1,930,600	20,000	+1233.3%	Call	Sole	2021-05-13
2021-03-31	$144,795	1,500	-92.6%	Put	Sole	2021-05-13
2020-12-31	$1,858,668	20,300	-85.8%	Call	Sole	2021-02-11
2020-12-31	$13,065,612	142,700	-81.6%	Put	Sole	2021-02-11
2020-12-31	$71,193,575	777,562	+24198.8%	Shares	Defined	2021-02-11
2020-09-30	$283,392	3,200	-85.9%	Call	Sole	2020-11-12
2020-09-30	$2,010,312	22,700	-96.9%	Put	Sole	2020-11-12
2020-09-30	$65,338,060	737,783	+3121.8%	Shares	Sole	2020-11-12
2020-06-30	$1,829,481	22,900	-94.4%	Put	Sole	2020-08-12
2020-06-30	$32,818,730	410,799	+9236.3%	Shares	Sole	2020-08-12
2020-06-30	$351,516	4,400	-93.1%	Call	Sole	2020-08-12
2020-03-31	$5,135,880	63,500	+51.9%	Call	Sole	2020-05-13
2020-03-31	$3,380,784	41,800	-93.0%	Put	Sole	2020-05-13
2020-03-31	$48,506,162	599,730	—	Shares	Sole	2020-05-13
No 13F history on record for this holder in this stock.