Position in DUK
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$15,043,526
+$86,381 QoQ
Shares Held
118,846
+4.0% QoQ
Ownership
0.015%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#277
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 Sep 30, 2025CallValue
$0
CallShares
0
PutValue
$618,750
PutShares
5,000
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, 2026BANK OF NOVA SCOTIA holds $785,587,695 across 25 Utilities - Regulated Electric names. DUK ranks #10 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | FTS |
Fortis Inc.
|
4,492,744 | $257,119,739 | |
| 2 | EMA |
Emera Inc
|
3,317,241 | $175,880,117 | |
| 3 | PCG |
PG&E Corp
|
3,668,919 | $61,711,217 | |
| 4 | DTE |
Dte Energy Co
|
341,268 | $51,999,005 | |
| 5 | CMS |
Cms Energy Corp
|
644,132 | $49,276,098 | |
| 6 | NEE |
Nextera Energy Inc
|
334,804 | $29,385,746 | |
| 7 | AEP |
American Electric Power Co Inc
|
127,904 | $17,498,545 | |
| 8 | SO |
Southern Co
|
167,168 | $15,999,649 |
All Filings in DUK
Export CSV
32 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $15,043,526 | 118,846 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $14,957,145 | 114,229 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $15,829,679 | 135,054 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $618,750 | 5,000 | Put | Defined | 2025-11-14 | |
| 2025-09-30 | $12,315,352 | 99,518 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $25,594,554 | 216,903 | Shares | Sole | 2025-08-13 | |
| 2025-06-30 | $472,000 | 4,000 | Put | Defined | 2025-08-13 | |
| 2025-03-31 | $76,419,327 | 626,542 | Shares | Sole | 2025-07-02 | |
| 2025-03-31 | $15,612 | 128 | Put | Defined | 2025-07-02 | |
| 2024-12-31 | $20,515,958 | 190,421 | Shares | Sole | 2025-07-02 | |
| 2024-12-31 | $13,790 | 128 | Put | Defined | 2025-07-02 | |
| 2024-09-30 | $62,515,083 | 542,195 | Shares | Sole | 2024-11-13 | |
| 2024-09-30 | $14,758 | 128 | Put | Defined | 2024-11-13 | |
| 2024-06-30 | $8,402,581 | 83,833 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $12,829 | 128 | Put | Defined | 2024-08-14 | |
| 2024-03-31 | $9,762,003 | 100,941 | Shares | Defined | 2024-05-15 | |
| 2023-12-31 | $16,603,155 | 171,096 | Shares | Sole | 2024-02-12 | |
| 2023-09-30 | $7,849,226 | 88,933 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $6,117,665 | 68,171 | Shares | Defined | 2023-08-03 | |
| 2023-03-31 | $11,334,645 | 117,494 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $14,079,968 | 136,712 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,378,159 | 79,318 | Shares | Sole | 2022-11-10 | |
| 2022-06-30 | $13,978,360 | 130,383 | Shares | Sole | 2022-08-11 | |
| 2022-03-31 | $12,211,695 | 109,365 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $17,022,332 | 162,272 | Shares | Defined | 2022-02-11 | |
| 2021-09-30 | $13,246,865 | 135,740 | Shares | Defined | 2021-11-12 | |
| 2021-06-30 | $27,310,788 | 276,649 | Shares | Defined | 2021-08-12 | |
| 2021-03-31 | $44,026,464 | 456,091 | Shares | Sole | 2021-05-06 | |
| 2020-12-31 | $11,676,371 | 127,527 | Shares | Defined | 2021-02-11 | |
| 2020-09-30 | $14,228,935 | 160,670 | Shares | Defined | 2020-11-12 | |
| 2020-06-30 | $16,259,212 | 203,520 | Shares | Defined | 2020-08-11 | |
| 2020-03-31 | $9,961,908 | 123,169 | Shares | Defined | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||