Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,122,464,349
-$101,636,879 QoQ
Shares Held
8,867,628
-5.1% QoQ
Ownership
1.14%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#11
of 2,446 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 29%
Shared 0%
None 71%
Common Shares in DUK Over Time
Shares Held
Position Value (USD)
Derivatives in DUK
reported options exposure · as of Sep 30, 2025CallValue
$3,526,875
CallShares
28,500
PutValue
$2,561,625
PutShares
20,700
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, 2026BANK OF AMERICA CORP /DE/ holds $18,305,113,791 across 40 Utilities - Regulated Electric names. DUK ranks #6 (6.1% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NEE |
Nextera Energy Inc
|
29,669,707 | $2,604,110,180 | |
| 2 | XEL |
Xcel Energy Inc
|
29,933,748 | $2,403,679,962 | |
| 3 | ETR |
Entergy Corp /De/
|
17,339,974 | $1,991,669,411 | |
| 4 | AEP |
American Electric Power Co Inc
|
12,269,851 | $1,678,638,313 | |
| 5 | PEG |
Public Service Enterprise Group Inc
|
14,876,783 | $1,207,399,706 | |
| 6 | DUK |
Duke Energy CORP
This page
|
8,867,628 | $1,122,464,349 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
8,605,748 | $1,004,893,191 | |
| 8 | D |
Dominion Energy, Inc
|
14,599,270 | $996,984,145 |
All Filings in DUK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,122,464,349 | 8,867,628 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $1,224,101,228 | 9,348,566 | Shares | Defined | 2026-05-18 | |
| 2025-12-31 | $1,024,792,578 | 8,743,218 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $3,526,875 | 28,500 | Call | Defined | 2026-02-03 | |
| 2025-09-30 | $1,048,497,860 | 8,472,710 | Shares | Defined | 2026-02-03 | |
| 2025-09-30 | $2,561,625 | 20,700 | Put | Defined | 2026-02-03 | |
| 2025-06-30 | $9,522,600 | 80,700 | Call | Defined | 2025-08-14 | |
| 2025-06-30 | $377,600 | 3,200 | Put | Defined | 2025-08-14 | |
| 2025-06-30 | $960,361,172 | 8,138,654 | Shares | Defined | 2025-08-14 | |
| 2025-03-31 | $2,549,173 | 20,900 | Call | Defined | 2025-05-15 | |
| 2025-03-31 | $2,110,081 | 17,300 | Put | Defined | 2025-05-15 | |
| 2025-03-31 | $1,061,984,247 | 8,706,930 | Shares | Defined | 2025-05-15 | |
| 2024-12-31 | $807,345,592 | 7,493,462 | Shares | Defined | 2025-02-14 | |
| 2024-09-30 | $9,039,520 | 78,400 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $1,003,742,071 | 8,705,482 | Shares | Defined | 2024-11-14 | |
| 2024-06-30 | $912,616,297 | 9,105,221 | Shares | Defined | 2024-08-14 | |
| 2024-06-30 | $10,023,000 | 100,000 | Call | Defined | 2024-08-14 | |
| 2024-03-31 | $10,154,550 | 105,000 | Call | Defined | 2024-05-15 | |
| 2024-03-31 | $483,550 | 5,000 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $851,748,758 | 8,807,246 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $820,449,032 | 8,454,751 | Shares | Defined | 2024-02-14 | |
| 2023-12-31 | $9,820,448 | 101,200 | Put | Defined | 2024-02-14 | |
| 2023-12-31 | $5,579,800 | 57,500 | Call | Defined | 2024-02-14 | |
| 2023-09-30 | $4,192,350 | 47,500 | Call | Defined | 2023-11-14 | |
| 2023-09-30 | $728,501,920 | 8,254,044 | Shares | Defined | 2023-11-14 | |
| 2023-09-30 | $8,049,312 | 91,200 | Put | Defined | 2023-11-14 | |
| 2023-06-30 | $664,988,023 | 7,410,163 | Shares | Defined | 2023-08-14 | |
| 2023-06-30 | $13,568,688 | 151,200 | Put | Defined | 2023-08-14 | |
| 2023-06-30 | $4,262,650 | 47,500 | Call | Defined | 2023-08-14 | |
| 2023-03-31 | $791,712,019 | 8,206,821 | Shares | Defined | 2023-05-12 | |
| 2023-03-31 | $8,904,181 | 92,300 | Call | Defined | 2023-05-12 | |
| 2023-03-31 | $7,302,779 | 75,700 | Put | Defined | 2023-05-12 | |
| 2022-12-31 | $791,336,020 | 7,683,620 | Shares | Defined | 2023-02-10 | |
| 2022-12-31 | $15,345,510 | 149,000 | Call | Defined | 2023-02-10 | |
| 2022-12-31 | $8,239,200 | 80,000 | Put | Defined | 2023-02-10 | |
| 2022-09-30 | $640,102,335 | 6,881,341 | Shares | Defined | 2022-11-14 | |
| 2022-09-30 | $7,367,184 | 79,200 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $10,046,160 | 108,000 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $27,660,180 | 258,000 | Call | Defined | 2022-08-12 | |
| 2022-06-30 | $3,130,532 | 29,200 | Put | Defined | 2022-08-12 | |
| 2022-06-30 | $669,830,065 | 6,247,832 | Shares | Defined | 2022-08-12 | |
| 2022-03-31 | $3,260,472 | 29,200 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $678,999,431 | 6,080,955 | Shares | Defined | 2022-05-16 | |
| 2022-03-31 | $893,280 | 8,000 | Call | Defined | 2022-05-16 | |
| 2021-12-31 | $9,084,340 | 86,600 | Call | Defined | 2022-02-08 | |
| 2021-12-31 | $616,655,695 | 5,878,510 | Shares | Defined | 2022-02-08 | |
| 2021-12-31 | $14,088,070 | 134,300 | Put | Defined | 2022-02-08 | |
| 2021-09-30 | $8,792,859 | 90,100 | Call | Defined | 2021-11-15 | |
| 2021-09-30 | $13,106,337 | 134,300 | Put | Defined | 2021-11-15 | |
| 2021-09-30 | $594,893,997 | 6,095,850 | Shares | Defined | 2021-11-15 | |
| No filing history on record for this holder in this stock. | ||||||