Position in DUK
as of Jun 30, 2026
· filed Aug 4, 2026
Position Value
$45,912,077
-$545,166 QoQ
Shares Held
362,712
+2.2% QoQ
Ownership
0.047%
of shares outstanding
% of Portfolio
0.23%
of 13F equity value
Holder Rank
#143
of 2,446 holders
Holding Since
Mar 2020
22 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Jun 30, 2026CallValue
$12,656
CallShares
100
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, 2026M&T Bank Corp holds $358,468,393 across 29 Utilities - Regulated Electric names. DUK ranks #3 (12.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
672,853 | $92,053,009 | |
| 2 | NEE |
Nextera Energy Inc
|
986,064 | $86,546,830 | |
| 3 | DUK |
Duke Energy CORP
This page
|
362,712 | $45,912,077 | |
| 4 | CMS |
Cms Energy Corp
|
395,506 | $30,256,204 | |
| 5 | SO |
Southern Co
|
164,406 | $15,735,292 | |
| 6 | EVRG |
Evergy, Inc.
|
168,337 | $14,549,363 | |
| 7 | D |
Dominion Energy, Inc
|
167,694 | $11,451,818 | |
| 8 | NGG |
National Grid PLC
|
112,638 | $9,334,306 |
All Filings in DUK
Export CSV
48 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $45,912,077 | 362,712 | Shares | Defined | 2026-08-04 | |
| 2026-06-30 | $12,656 | 100 | Call | Defined | 2026-08-04 | |
| 2026-03-31 | $46,457,243 | 354,798 | Shares | Defined | 2026-05-12 | |
| 2026-03-31 | $14,008 | 107 | Call | Defined | 2026-05-12 | |
| 2025-09-30 | $42,928,868 | 346,900 | Shares | Defined | 2025-11-14 | |
| 2025-09-30 | $1,921 | 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 | $585 | 117 | Call | Defined | 2025-02-06 | |
| 2024-06-30 | $34,133,820 | 340,555 | Shares | Defined | 2024-07-31 | |
| 2024-06-30 | $1,308 | 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 | $812 | 136 | Call | Defined | 2023-08-09 | |
| 2023-03-31 | $4,412 | 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 | |
| 2022-06-30 | $29,193,096 | 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 | |
| 2020-06-30 | $1,517 | 19 | Put | Defined | 2020-07-29 | |
| 2020-06-30 | $24,351,984 | 304,819 | Shares | Defined | 2020-07-29 | |
| 2020-03-31 | $25,609,758 | 316,639 | Shares | Defined | 2020-05-14 | |
| No filing history on record for this holder in this stock. | ||||||