Position in DUK
as of Mar 31, 2026
· filed May 12, 2026
Position Value
$46,457,243
+$3,790,232 QoQ
Shares Held
354,798
-2.5% QoQ
Ownership
0.046%
of shares outstanding
% of Portfolio
0.28%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
25 quarters on record
Voting authority
Sole 96.22630341771938.ToString("F0")%
Shared 0.ToString("F0")%
None 3.7736965822806217.ToString("F0")%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Mar 31, 2026CallValue
$14,008
CallShares
107
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 Mar 31, 2026M&T Bank Corp holds $348,929,534 across 29 Utilities - Regulated Electric names. DUK ranks #3 (13.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
975,566 | $90,610,563 | |
| 2 | AEP |
American Electric Power Co Inc
|
644,243 | $84,447,365 | |
| 3 | DUK |
Duke Energy CORP
This page
|
354,798 | $46,457,243 | |
| 4 | CMS |
Cms Energy Corp
|
387,300 | $30,046,727 | |
| 5 | SO |
Southern Co
|
153,522 | $14,817,940 | |
| 6 | EVRG |
Evergy, Inc.
|
168,244 | $13,782,546 | |
| 7 | D |
Dominion Energy, Inc
|
177,543 | $10,975,704 | |
| 8 | FE |
Firstenergy Corp
|
145,339 | $7,362,871 |
All Filings in DUK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $46,457,243 | 354,798 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $14,008 | 107 | Call | Defined | 2026-05-12 | |
| 2025-12-31 | $12,539 | 107 | Call | Defined | 2026-01-30 | |
| 2025-12-31 | $42,667,011 | 364,022 | Shares | Defined | 2026-01-30 | |
| 2025-09-30 | $42,928,868 | 346,900 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $13,981 | 113 | Call | Defined | 2025-11-14 | |
| 2025-06-30 | $13,334 | 113 | Call | Defined | 2025-08-13 | |
| 2025-06-30 | $43,633,568 | 369,776 | Shares | Defined | 2025-08-13 | |
| 2025-03-31 | $41,020,820 | 336,319 | Shares | Defined | 2025-04-30 | |
| 2025-03-31 | $11,340 | 93 | Call | Defined | 2025-04-30 | |
| 2024-12-31 | $38,227,436 | 354,812 | Shares | Defined | 2025-02-06 | |
| 2024-12-31 | $12,603 | 117 | Call | Defined | 2025-02-06 | |
| 2024-09-30 | $13,142 | 114 | Call | Defined | 2024-11-19 | |
| 2024-09-30 | $40,965,160 | 355,292 | Shares | Defined | 2024-11-19 | |
| 2024-06-30 | $34,133,820 | 340,555 | Shares | Defined | 2024-07-31 | |
| 2024-06-30 | $10,923 | 109 | Call | Defined | 2024-07-31 | |
| 2024-03-31 | $10,732 | 111 | Call | Defined | 2024-05-07 | |
| 2024-03-31 | $30,267,030 | 312,967 | Shares | Defined | 2024-05-07 | |
| 2023-12-31 | $30,524,309 | 314,554 | Shares | Defined | 2024-02-06 | |
| 2023-12-31 | $291 | 3 | Put | Defined | 2024-02-06 | |
| 2023-12-31 | $11,255 | 116 | Call | Defined | 2024-02-06 | |
| 2023-09-30 | $264 | 3 | Put | Defined | 2023-11-02 | |
| 2023-09-30 | $28,043,018 | 317,732 | Shares | Defined | 2023-11-02 | |
| 2023-09-30 | $11,472 | 130 | Call | Defined | 2023-11-02 | |
| 2023-06-30 | $269 | 3 | Put | Defined | 2023-08-09 | |
| 2023-06-30 | $27,946,191 | 311,413 | Shares | Defined | 2023-08-09 | |
| 2023-06-30 | $12,203 | 136 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $10,513 | 109 | Call | Defined | 2023-05-11 | |
| 2023-03-31 | $289 | 3 | Put | Defined | 2023-05-11 | |
| 2023-03-31 | $30,207,836 | 313,132 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $29,446,784 | 285,919 | Shares | Defined | 2023-02-13 | |
| 2022-09-30 | $15,627 | 168 | Call | Defined | 2022-11-17 | |
| 2022-09-30 | $27,315,874 | 293,656 | Shares | Defined | 2022-11-17 | |
| 2022-06-30 | $30,085,798 | 280,625 | Shares | Defined | 2022-08-05 | |
| 2022-06-30 | $9,540 | 89 | Call | Defined | 2022-08-05 | |
| 2022-03-31 | $29,675,536 | 265,767 | Shares | Defined | 2022-05-09 | |
| 2022-03-31 | $12,058 | 108 | Call | Defined | 2022-05-09 | |
| 2021-12-31 | $11,222 | 107 | Call | Defined | 2022-02-07 | |
| 2021-12-31 | $25,551,956 | 243,584 | Shares | Defined | 2022-02-07 | |
| 2021-09-30 | $10,245 | 105 | Call | Defined | 2021-10-28 | |
| 2021-09-30 | $23,503,667 | 240,841 | Shares | Defined | 2021-10-28 | |
| 2021-06-30 | $10,266 | 104 | Call | Defined | 2021-08-13 | |
| 2021-06-30 | $23,652,812 | 239,595 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $2,219 | 23 | Call | Defined | 2021-05-06 | |
| 2021-03-31 | $25,591,062 | 265,110 | Shares | Defined | 2021-05-06 | |
| 2020-12-31 | $1,831 | 20 | Call | Defined | 2021-02-12 | |
| 2020-12-31 | $25,636,062 | 279,992 | Shares | Defined | 2021-02-12 | |
| 2020-09-30 | $25,847,913 | 291,869 | Shares | Defined | 2020-11-06 | |
| 2020-09-30 | $265 | 3 | Call | Defined | 2020-11-06 | |
| 2020-06-30 | $1,517 | 19 | Call | Defined | 2020-07-29 | |
| No filing history on record for this holder in this stock. | ||||||