Position in AEE
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$61,341,042
-$20,478,679 QoQ
Shares Held
542,649
-27.1% QoQ
Ownership
0.196%
of shares outstanding
% of Portfolio
0.12%
of 13F equity value
Holder Rank
#63
of 945 holders
Holding Since
Sep 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AEE Over Time
Shares Held
Position Value (USD)
Derivatives in AEE
reported options exposure · as of Sep 30, 2021CallValue
$1,620,000
CallShares
20,000
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, 2026Balyasny Asset Management L.P. holds $1,566,024,393 across 31 Utilities - Regulated Electric names. AEE ranks #9 (3.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TXNM |
Txnm Energy Inc
|
7,113,061 | $403,879,603 | |
| 2 | PPL |
PPL Corp
|
5,138,433 | $186,782,039 | |
| 3 | PCG |
PG&E Corp
|
8,893,777 | $149,593,329 | |
| 4 | NEE |
Nextera Energy Inc
|
1,615,487 | $141,791,293 | |
| 5 | CMS |
Cms Energy Corp
|
1,426,976 | $109,163,664 | |
| 6 | NWE |
NorthWestern Energy Group, Inc.
|
1,285,897 | $92,095,943 | |
| 7 | XEL |
Xcel Energy Inc
|
1,035,575 | $83,156,672 | |
| 8 | SO |
Southern Co
|
701,019 | $67,094,528 |
All Filings in AEE
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $61,341,042 | 542,649 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $81,819,721 | 744,357 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $3,561,107 | 35,661 | Shares | Sole | 2026-02-17 | |
| 2025-03-31 | $7,720,960 | 76,902 | Shares | Sole | 2025-05-15 | |
| 2024-06-30 | $14,124,223 | 198,625 | Shares | Sole | 2024-08-14 | |
| 2023-09-30 | $92,684,138 | 1,238,596 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,716,703 | 21,020 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $109,685,664 | 1,233,532 | Shares | Other | 2023-02-14 | |
| 2022-06-30 | $26,011,300 | 287,863 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $3,432,366 | 36,608 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $303,524 | 3,410 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,620,000 | 20,000 | Call | Sole | 2021-12-01 | |
| 2021-09-30 | $356,157 | 4,397 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $12,224,589 | 152,731 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $3,855,406 | 47,387 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $727,615 | 9,201 | Shares | Sole | 2020-11-16 | |
| No filing history on record for this holder in this stock. | ||||||