Position in DUK
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$210,916,327
+$22,769,167 QoQ
Shares Held
1,666,269
+16.0% QoQ
Ownership
0.214%
of shares outstanding
% of Portfolio
0.10%
of 13F equity value
Holder Rank
#53
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 Mar 31, 2026CallValue
$1,990,288
CallShares
15,200
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, 2026HSBC HOLDINGS PLC holds $3,534,713,713 across 34 Utilities - Regulated Electric names. DUK ranks #6 (6.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | EXC |
Exelon Corp
|
8,890,472 | $414,473,801 | |
| 2 | NEE |
Nextera Energy Inc
|
4,077,202 | $357,856,013 | |
| 3 | PCG |
PG&E Corp
|
17,586,566 | $295,806,037 | |
| 4 | ES |
Eversource Energy
|
3,759,955 | $271,731,945 | |
| 5 | EIX |
Edison International
|
3,507,101 | $261,103,665 | |
| 6 | DUK |
Duke Energy CORP
This page
|
1,666,269 | $210,916,327 | |
| 7 | SO |
Southern Co
|
1,992,743 | $190,725,430 | |
| 8 | D |
Dominion Energy, Inc
|
2,520,262 | $172,108,689 |
All Filings in DUK
Export CSV
50 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $210,916,327 | 1,666,269 | Shares | Defined | 2026-08-14 | |
| 2026-03-31 | $188,147,160 | 1,436,896 | Shares | Defined | 2026-04-30 | |
| 2026-03-31 | $1,990,288 | 15,200 | Call | Defined | 2026-04-30 | |
| 2025-12-31 | $1,863,639 | 15,900 | Put | Defined | 2026-03-20 | |
| 2025-12-31 | $1,781,592 | 15,200 | Call | Defined | 2026-03-20 | |
| 2025-12-31 | $195,661,461 | 1,669,324 | Shares | Sole | 2026-03-06 | |
| 2025-09-30 | $1,967,625 | 15,900 | Put | Defined | 2025-11-13 | |
| 2025-09-30 | $175,668,939 | 1,419,547 | Shares | Other | 2025-11-13 | |
| 2025-09-30 | $2,871,000 | 23,200 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $2,478,000 | 21,000 | Put | Defined | 2025-08-13 | |
| 2025-06-30 | $190,135,406 | 1,611,317 | Shares | Other | 2025-08-13 | |
| 2025-06-30 | $1,746,400 | 14,800 | Call | Defined | 2025-08-13 | |
| 2025-03-31 | $1,939,323 | 15,900 | Put | Defined | 2025-05-14 | |
| 2025-03-31 | $186,577,141 | 1,529,697 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $11,883,722 | 110,300 | Put | Defined | 2025-02-14 | |
| 2024-12-31 | $171,935,152 | 1,595,834 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $6,324,338 | 58,700 | Call | Defined | 2025-02-14 | |
| 2024-09-30 | $12,371,690 | 107,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $6,768,110 | 58,700 | Call | Defined | 2024-11-14 | |
| 2024-09-30 | $144,324,813 | 1,251,733 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $10,754,679 | 107,300 | Put | Defined | 2024-08-12 | |
| 2024-06-30 | $105,496,482 | 1,052,544 | Shares | Sole | 2024-08-12 | |
| 2024-06-30 | $3,878,901 | 38,700 | Call | Defined | 2024-08-12 | |
| 2024-03-31 | $129,334,246 | 1,337,341 | Shares | Sole | 2024-05-15 | |
| 2024-03-31 | $11,353,754 | 117,400 | Put | Defined | 2024-05-15 | |
| 2024-03-31 | $4,729,119 | 48,900 | Call | Defined | 2024-05-15 | |
| 2023-12-31 | $4,910,224 | 50,600 | Call | Defined | 2024-02-12 | |
| 2023-12-31 | $11,955,328 | 123,200 | Put | Defined | 2024-02-12 | |
| 2023-12-31 | $105,789,027 | 1,090,159 | Shares | Defined | 2024-02-12 | |
| 2023-09-30 | $88,752,048 | 1,005,575 | Shares | Sole | 2023-11-13 | |
| 2023-09-30 | $1,906,416 | 21,600 | Call | Defined | 2023-11-13 | |
| 2023-09-30 | $2,992,014 | 33,900 | Put | Defined | 2023-11-13 | |
| 2023-06-30 | $59,626,216 | 664,433 | Shares | Sole | 2023-08-11 | |
| 2023-06-30 | $1,938,384 | 21,600 | Call | Defined | 2023-08-11 | |
| 2023-06-30 | $3,221,666 | 35,900 | Put | Defined | 2023-08-11 | |
| 2023-03-31 | $6,386,314 | 66,200 | Call | Defined | 2023-05-15 | |
| 2023-03-31 | $65,858,812 | 682,687 | Shares | Defined | 2023-05-15 | |
| 2023-03-31 | $16,679,663 | 172,900 | Put | Defined | 2023-05-15 | |
| 2022-12-31 | $94,888,496 | 921,337 | Shares | Sole | 2023-02-14 | |
| 2022-12-31 | $9,938,535 | 96,500 | Call | Defined | 2023-02-14 | |
| 2022-12-31 | $25,036,869 | 243,100 | Put | Defined | 2023-02-14 | |
| 2022-09-30 | $59,310,573 | 637,611 | Shares | Sole | 2022-11-14 | |
| 2022-09-30 | $22,613,162 | 243,100 | Put | Defined | 2022-11-14 | |
| 2022-09-30 | $8,976,430 | 96,500 | Call | Defined | 2022-11-14 | |
| 2022-06-30 | $16,253,036 | 151,600 | Put | Defined | 2022-08-11 | |
| 2022-06-30 | $7,740,562 | 72,200 | Call | Defined | 2022-08-11 | |
| 2022-06-30 | $65,566,954 | 611,575 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $11,154,834 | 99,900 | Put | Defined | 2022-05-16 | |
| 2022-03-31 | $6,688,434 | 59,900 | Call | Defined | 2022-05-16 | |
| 2022-03-31 | $62,598,715 | 560,619 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||