Position in CNP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$838,961
+$418,367 QoQ
Shares Held
19,050
+95.5% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#379
of 864 holders
Holding Since
Jun 2020
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CNP Over Time
Shares Held
Position Value (USD)
Derivatives in CNP
reported options exposure · as of Sep 30, 2025CallValue
$11,640,000
CallShares
300,000
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. CNP ranks #24 (0.1% 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 CNP
Export CSV
19 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $838,961 | 19,050 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $420,594 | 9,745 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $20,923,939 | 545,747 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $6,356,254 | 163,821 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $11,640,000 | 300,000 | Call | Sole | 2025-11-14 | |
| 2025-06-30 | $40,328,469 | 1,097,672 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $86,476,517 | 2,386,876 | Shares | Sole | 2025-05-15 | |
| 2023-12-31 | $1,024,862 | 35,872 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $821,340 | 30,590 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $69,460,456 | 2,382,863 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $67,044,685 | 2,275,787 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $45,448,914 | 1,515,469 | Shares | Sole | 2023-02-14 | |
| 2022-03-31 | $6,812,528 | 222,341 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $546,505 | 19,581 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $1,126,138 | 45,778 | Shares | Sole | 2021-12-01 | |
| 2020-12-31 | $3,762,070 | 173,848 | Shares | Sole | 2021-02-16 | |
| 2020-09-30 | $1,935,000 | 100,000 | Call | Sole | 2020-11-16 | |
| 2020-09-30 | $12,506,659 | 646,339 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $233,561 | 12,510 | Shares | Sole | 2020-08-14 | |
| No filing history on record for this holder in this stock. | ||||||