Position in DUK
as of Jun 30, 2026
· filed Aug 3, 2026
Position Value
$233,127,322
+$110,860,658 QoQ
Shares Held
1,841,739
+97.2% QoQ
Ownership
0.236%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#48
of 2,440 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 Jun 30, 2026CallValue
$3,037,920
CallShares
24,000
PutValue
$4,556,880
PutShares
36,000
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, 2026CITIGROUP INC holds $3,145,471,539 across 40 Utilities - Regulated Electric names. DUK ranks #4 (7.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | AEP |
American Electric Power Co Inc
|
4,363,855 | $597,019,001 | |
| 2 | NEE |
Nextera Energy Inc
|
4,266,050 | $374,431,207 | |
| 3 | SO |
Southern Co
|
2,522,821 | $238,790,639 | |
| 4 | DUK |
Duke Energy CORP
This page
|
1,841,739 | $233,127,322 | |
| 5 | ETR |
Entergy Corp /De/
|
1,670,027 | $191,819,300 | |
| 6 | EXC |
Exelon Corp
|
4,064,343 | $189,479,668 | |
| 7 | WEC |
Wec Energy Group, Inc.
|
1,563,755 | $182,599,670 | |
| 8 | XEL |
Xcel Energy Inc
|
1,446,471 | $116,151,620 |
All Filings in DUK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $233,127,322 | 1,841,739 | Shares | Defined | 2026-08-03 | |
| 2026-06-30 | $4,556,880 | 36,000 | Put | Defined | 2026-08-03 | |
| 2026-06-30 | $3,037,920 | 24,000 | Call | Defined | 2026-08-03 | |
| 2026-03-31 | $14,927,160 | 114,000 | Call | Defined | 2026-05-11 | |
| 2026-03-31 | $20,426,640 | 156,000 | Put | Defined | 2026-05-11 | |
| 2026-03-31 | $122,266,664 | 933,761 | Shares | Defined | 2026-05-11 | |
| 2025-12-31 | $44,950,035 | 383,500 | Put | Defined | 2026-02-13 | |
| 2025-12-31 | $13,947,990 | 119,000 | Call | Defined | 2026-02-13 | |
| 2025-12-31 | $112,047,836 | 955,958 | Shares | Defined | 2026-02-13 | |
| 2025-09-30 | $106,332,682 | 859,254 | Shares | Defined | 2025-11-10 | |
| 2025-09-30 | $11,756,250 | 95,000 | Call | Defined | 2025-11-10 | |
| 2025-09-30 | $24,440,625 | 197,500 | Put | Defined | 2025-11-10 | |
| 2025-06-30 | $19,765,000 | 167,500 | Put | Defined | 2025-08-11 | |
| 2025-06-30 | $8,850,000 | 75,000 | Call | Defined | 2025-08-11 | |
| 2025-06-30 | $102,752,040 | 870,780 | Shares | Defined | 2025-08-11 | |
| 2025-03-31 | $24,089,075 | 197,500 | Put | Defined | 2025-05-12 | |
| 2025-03-31 | $134,287,138 | 1,100,985 | Shares | Defined | 2025-05-12 | |
| 2025-03-31 | $46,348,600 | 380,000 | Call | Defined | 2025-05-12 | |
| 2024-12-31 | $3,232,200 | 30,000 | Call | Defined | 2025-02-12 | |
| 2024-12-31 | $56,266,027 | 522,239 | Shares | Defined | 2025-02-12 | |
| 2024-12-31 | $3,232,200 | 30,000 | Put | Defined | 2025-02-12 | |
| 2024-09-30 | $14,527,800 | 126,000 | Call | Defined | 2024-11-12 | |
| 2024-09-30 | $74,685,343 | 647,748 | Shares | Defined | 2024-11-12 | |
| 2024-09-30 | $3,459,000 | 30,000 | Put | Defined | 2024-11-12 | |
| 2024-06-30 | $2,004,600 | 20,000 | Call | Defined | 2024-08-12 | |
| 2024-06-30 | $70,363,964 | 702,025 | Shares | Defined | 2024-08-12 | |
| 2024-06-30 | $3,006,900 | 30,000 | Put | Defined | 2024-08-12 | |
| 2024-03-31 | $3,143,075 | 32,500 | Put | Defined | 2024-05-10 | |
| 2024-03-31 | $58,289,435 | 602,724 | Shares | Defined | 2024-05-10 | |
| 2024-03-31 | $3,143,075 | 32,500 | Call | Defined | 2024-05-10 | |
| 2023-12-31 | $5,094,600 | 52,500 | Put | Defined | 2024-02-09 | |
| 2023-12-31 | $3,153,800 | 32,500 | Call | Defined | 2024-02-09 | |
| 2023-12-31 | $51,388,596 | 529,561 | Shares | Defined | 2024-02-09 | |
| 2023-09-30 | $72,729,680 | 824,039 | Shares | Defined | 2023-12-06 | |
| 2023-09-30 | $4,633,650 | 52,500 | Put | Defined | 2023-12-06 | |
| 2023-09-30 | $2,868,450 | 32,500 | Call | Defined | 2023-12-06 | |
| 2023-06-30 | $4,711,350 | 52,500 | Put | Defined | 2023-08-10 | |
| 2023-06-30 | $32,710,230 | 364,500 | Call | Defined | 2023-08-10 | |
| 2023-06-30 | $50,696,995 | 564,932 | Shares | Defined | 2023-08-10 | |
| 2023-03-31 | $67,531,023 | 700,021 | Shares | Defined | 2023-05-11 | |
| 2022-12-31 | $82,827,027 | 804,224 | Shares | Defined | 2023-02-09 | |
| 2022-09-30 | $64,636,805 | 694,870 | Shares | Defined | 2022-11-10 | |
| 2022-06-30 | $74,887,469 | 698,512 | Shares | Defined | 2022-08-10 | |
| 2022-03-31 | $68,606,694 | 614,425 | Shares | Defined | 2022-05-12 | |
| 2021-12-31 | $5,245,000 | 50,000 | Call | Defined | 2022-02-10 | |
| 2021-12-31 | $83,389,938 | 794,947 | Shares | Defined | 2022-02-10 | |
| 2021-12-31 | $7,867,500 | 75,000 | Put | Defined | 2022-02-10 | |
| 2021-09-30 | $7,319,250 | 75,000 | Put | Defined | 2021-11-10 | |
| 2021-09-30 | $95,812,104 | 981,782 | Shares | Defined | 2021-11-10 | |
| 2021-09-30 | $4,879,500 | 50,000 | Call | Defined | 2021-11-10 | |
| No filing history on record for this holder in this stock. | ||||||