Position in CEG
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$2,783,843
+$1,133,013 QoQ
Shares Held
9,969
+113.3% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2022
14 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in CEG Over Time
Shares Held
Position Value (USD)
Derivatives in CEG
reported options exposure · as of Mar 31, 2026CallValue
$3,406,850
CallShares
12,200
PutValue
$2,261,925
PutShares
8,100
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 Mar 31, 2026Balyasny Asset Management L.P. holds $86,309,590 across 7 Utilities - Independent Power Producers names. CEG ranks #4 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
342,733 | $51,523,051 | |
| 2 | TAC |
Transalta Corp
|
1,585,000 | $20,763,500 | |
| 3 | NRG |
Nrg Energy, Inc.
|
56,356 | $8,235,865 | |
| 4 | CEG |
Constellation Energy Corp
This page
|
9,969 | $2,783,843 | |
| 5 | OKLO |
Oklo Inc.
|
32,759 | $1,624,518 | |
| 6 | HNRG |
Hallador Energy Co
|
61,477 | $1,000,845 | |
| 7 | TLN |
Talen Energy Corp
|
1,184 | $377,968 |
All Filings in CEG
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 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. | ||||||