Position in CEG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$2,931,759
+$147,916 QoQ
Shares Held
11,804
+18.4% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#542
of 1,846 holders
Holding Since
Mar 2022
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Jun 30, 2026CallValue
$3,278,484
CallShares
13,200
PutValue
$8,618,439
PutShares
34,700
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 - Independent Power Producers
Utilities · as of Jun 30, 2026Balyasny Asset Management L.P. holds $233,990,955 across 8 Utilities - Independent Power Producers names. CEG ranks #6 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
810,371 | $128,549,151 | |
| 2 | NRG |
Nrg Energy, Inc.
|
536,238 | $78,322,922 | |
| 3 | TAC |
Transalta Corp
|
1,100,078 | $15,214,078 | |
| 4 | OKLO |
Oklo Inc.
|
84,965 | $4,446,218 | |
| 5 | HNRG |
Hallador Energy Co
|
202,042 | $3,513,510 | |
| 6 | CEG |
Constellation Energy Corp
This page
|
11,804 | $2,931,759 | |
| 7 | DGXX |
Digi Power X Inc.
|
98,361 | $536,067 | |
| 8 | TLN |
Talen Energy Corp
|
1,242 | $477,250 |
All Filings in CEG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,931,759 | 11,804 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,278,484 | 13,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $8,618,439 | 34,700 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,783,843 | 9,969 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $2,261,925 | 8,100 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $3,406,850 | 12,200 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $14,166,127 | 40,100 | Put | Sole | 2026-02-17 | |
| 2025-12-31 | $1,650,830 | 4,673 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $13,742,203 | 38,900 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $293,859 | 893 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $19,941,642 | 60,600 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $19,020,246 | 57,800 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $7,972,172 | 24,700 | Put | Sole | 2025-08-14 | |
| 2025-06-30 | $9,263,212 | 28,700 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $6,411,834 | 31,800 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $4,479,210 | 22,215 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $9,920,196 | 49,200 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $7,964,076 | 35,600 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $3,844,680 | 17,186 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $2,116,042 | 8,138 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $278,976 | 1,393 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $447,521 | 2,421 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $8,193,755 | 70,098 | Shares | Sole | 2024-02-14 | |
| 2023-03-31 | $6,848,104 | 87,237 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,920,693 | 57,078 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $628,371 | 10,974 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $4,222,968 | 75,075 | Shares | Sole | 2022-05-16 | |
| No filing history on record for this holder in this stock. | ||||||