Position in DUK
as of Jun 30, 2026
· filed Aug 17, 2026
Position Value
$3,038,806
-$10,190,193 QoQ
Shares Held
24,007
-76.2% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#665
of 2,443 holders
Holding Since
Mar 2023
11 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 Dec 31, 2025CallValue
$11,205,276
CallShares
95,600
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, 2026Jefferies Financial Group Inc. holds $157,577,235 across 16 Utilities - Regulated Electric names. DUK ranks #8 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PPL |
PPL Corp
|
1,940,581 | $70,628,764 | |
| 2 | XEL |
Xcel Energy Inc
|
393,348 | $31,585,844 | |
| 3 | ES |
Eversource Energy
|
334,254 | $24,156,536 | |
| 4 | NEE |
Nextera Energy Inc
|
55,545 | $4,875,184 | |
| 5 | EXC |
Exelon Corp
|
88,954 | $4,147,035 | |
| 6 | WEC |
Wec Energy Group, Inc.
|
30,920 | $3,610,528 | |
| 7 | SO |
Southern Co
|
37,233 | $3,563,570 | |
| 8 | DUK |
Duke Energy CORP
This page
|
24,007 | $3,038,806 |
All Filings in DUK
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,038,806 | 24,007 | Shares | Defined | 2026-08-17 | |
| 2026-03-31 | $13,228,999 | 101,031 | Shares | Defined | 2026-05-08 | |
| 2025-12-31 | $11,205,276 | 95,600 | Call | Defined | 2026-02-09 | |
| 2025-12-31 | $12,297,673 | 104,920 | Shares | Defined | 2026-02-09 | |
| 2025-09-30 | $9,933,412 | 80,270 | Shares | Defined | 2025-11-13 | |
| 2025-09-30 | $1,089,000 | 8,800 | Call | Defined | 2025-11-13 | |
| 2025-06-30 | $8,027,304 | 68,028 | Shares | Defined | 2025-08-12 | |
| 2025-03-31 | $11,787,912 | 96,646 | Shares | Defined | 2025-05-08 | |
| 2024-12-31 | $861,920 | 8,000 | Call | Defined | 2025-02-27 | |
| 2024-12-31 | $263,316 | 2,444 | Shares | Defined | 2025-02-27 | |
| 2024-09-30 | $123,371 | 1,070 | Shares | Defined | 2024-11-14 | |
| 2024-09-30 | $6,030,190 | 52,300 | Put | Defined | 2024-11-14 | |
| 2024-09-30 | $2,109,990 | 18,300 | Call | Defined | 2024-11-14 | |
| 2023-09-30 | $498,227 | 5,645 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $1,669,164 | 18,600 | Shares | Defined | 2023-08-14 | |
| 2023-03-31 | $577,855 | 5,990 | Shares | Defined | 2023-05-15 | |
| No filing history on record for this holder in this stock. | ||||||