Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$260,137,721
-$84,950,064 QoQ
Shares Held
2,055,125
-22.0% QoQ
Ownership
0.264%
of shares outstanding
% of Portfolio
0.11%
of 13F equity value
Holder Rank
#42
of 2,446 holders
Holding Since
Mar 2020
26 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 Sep 30, 2025CallValue
$24,750
CallShares
200
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, 2026BARCLAYS PLC holds $5,466,205,479 across 38 Utilities - Regulated Electric names. DUK ranks #6 (4.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
6,836,683 | $935,326,600 | |
| 2 | PPL |
PPL Corp
|
14,884,913 | $542,929,467 | |
| 3 | ETR |
Entergy Corp /De/
|
4,094,420 | $470,285,080 | |
| 4 | WEC |
Wec Energy Group, Inc.
|
3,217,999 | $375,765,742 | |
| 5 | AEE |
Ameren Corp
|
2,577,609 | $291,372,919 | |
| 6 | DUK |
Duke Energy CORP
This page
|
2,055,125 | $260,137,721 | |
| 7 | SO |
Southern Co
|
2,701,178 | $258,529,744 | |
| 8 | DTE |
Dte Energy Co
|
1,633,097 | $248,834,988 |
All Filings in DUK
Export CSV
46 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $260,137,721 | 2,055,125 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $345,087,785 | 2,635,465 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $243,514,439 | 2,077,591 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $290,246,217 | 2,345,424 | Shares | Sole | 2026-03-31 | |
| 2025-09-30 | $24,750 | 200 | Call | Sole | 2026-03-31 | |
| 2025-06-30 | $356,938,790 | 3,024,905 | Shares | Defined | 2026-02-27 | |
| 2025-03-31 | $13,270,336 | 108,800 | Put | Sole | 2026-03-17 | |
| 2025-03-31 | $332,023,318 | 2,722,172 | Shares | Sole | 2026-03-17 | |
| 2025-03-31 | $39,030,400 | 320,000 | Call | Sole | 2026-03-17 | |
| 2024-12-31 | $129,648,819 | 1,203,349 | Shares | Defined | 2026-03-19 | |
| 2024-09-30 | $231,930,791 | 2,011,542 | Shares | Defined | 2026-03-31 | |
| 2024-06-30 | $197,996,144 | 1,975,418 | Shares | Defined | 2026-03-23 | |
| 2024-03-31 | $212,144,022 | 2,193,610 | Shares | Defined | 2026-03-24 | |
| 2023-12-31 | $291,738,435 | 3,006,373 | Shares | Defined | 2026-03-24 | |
| 2023-09-30 | $128,727,649 | 1,458,505 | Shares | Sole | 2026-03-26 | |
| 2023-06-30 | $136,719,336 | 1,523,505 | Shares | Defined | 2026-03-27 | |
| 2023-03-31 | $88,101,322 | 913,251 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $2,626,245 | 25,500 | Call | Sole | 2026-03-30 | |
| 2022-12-31 | $145,517,555 | 1,412,929 | Shares | Defined | 2026-03-30 | |
| 2022-12-31 | $308,970 | 3,000 | Put | Sole | 2026-03-30 | |
| 2022-09-30 | $83,791,483 | 900,790 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $77,975,225 | 727,313 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $126,395,990 | 1,131,972 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $9,829,130 | 93,700 | Put | Sole | 2022-02-14 | |
| 2021-12-31 | $347,112,734 | 3,308,987 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,951,800 | 20,000 | Call | Sole | 2021-11-09 | |
| 2021-09-30 | $146,385 | 1,500 | Put | Sole | 2021-11-09 | |
| 2021-09-30 | $169,257,264 | 1,734,371 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $1,974,400 | 20,000 | Call | Sole | 2021-08-13 | |
| 2021-06-30 | $148,080 | 1,500 | Put | Sole | 2021-08-13 | |
| 2021-06-30 | $126,723,308 | 1,283,664 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $92,383,166 | 957,041 | Shares | Defined | 2021-05-13 | |
| 2021-03-31 | $1,930,600 | 20,000 | Call | Sole | 2021-05-13 | |
| 2021-03-31 | $144,795 | 1,500 | Put | Sole | 2021-05-13 | |
| 2020-12-31 | $1,858,668 | 20,300 | Call | Sole | 2021-02-11 | |
| 2020-12-31 | $13,065,612 | 142,700 | Put | Sole | 2021-02-11 | |
| 2020-12-31 | $71,193,575 | 777,562 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $283,392 | 3,200 | Call | Sole | 2020-11-12 | |
| 2020-09-30 | $2,010,312 | 22,700 | Put | Sole | 2020-11-12 | |
| 2020-09-30 | $65,338,060 | 737,783 | Shares | Sole | 2020-11-12 | |
| 2020-06-30 | $1,829,481 | 22,900 | Put | Sole | 2020-08-12 | |
| 2020-06-30 | $32,818,730 | 410,799 | Shares | Sole | 2020-08-12 | |
| 2020-06-30 | $351,516 | 4,400 | Call | Sole | 2020-08-12 | |
| 2020-03-31 | $5,135,880 | 63,500 | Call | Sole | 2020-05-13 | |
| 2020-03-31 | $3,380,784 | 41,800 | Put | Sole | 2020-05-13 | |
| 2020-03-31 | $48,506,162 | 599,730 | Shares | Sole | 2020-05-13 | |
| No filing history on record for this holder in this stock. | ||||||