Position in D
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,362,453
-$194,519,533 QoQ
Shares Held
19,951
-99.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#535
of 1,537 holders
Holding Since
Mar 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in D Over Time
Shares Held
Position Value (USD)
Derivatives in D
reported options exposure · as of Dec 31, 2025CallValue
$0
CallShares
0
PutValue
$12,292,182
PutShares
209,800
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. D ranks #19 (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 D
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,362,453 | 19,951 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $195,881,986 | 3,168,586 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $66,546,990 | 1,135,808 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $12,292,182 | 209,800 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $8,030,519 | 131,282 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $30,789,158 | 549,120 | Shares | Sole | 2025-05-15 | |
| 2025-03-31 | $953,190 | 17,000 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $3,436,268 | 63,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $768,259 | 14,264 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $3,687,002 | 63,800 | Put | Sole | 2024-11-14 | |
| 2024-09-30 | $1,173,137 | 20,300 | Call | Sole | 2024-11-14 | |
| 2024-09-30 | $37,058,010 | 641,253 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $8,329,314 | 169,986 | Shares | Sole | 2024-08-14 | |
| 2024-06-30 | $3,126,200 | 63,800 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $994,700 | 20,300 | Call | Sole | 2024-08-14 | |
| 2023-12-31 | $56,329,829 | 1,198,507 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $294,509 | 6,593 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $477,452 | 9,219 | Shares | Other | 2023-08-14 | |
| 2022-12-31 | $38,807,097 | 632,862 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $28,909,680 | 418,314 | Shares | Sole | 2022-11-15 | |
| 2022-03-31 | $4,325,992 | 50,912 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $3,514,774 | 44,740 | Shares | Sole | 2022-02-14 | |
| 2021-03-31 | $5,542,953 | 72,972 | Shares | Sole | 2021-05-17 | |
| 2020-09-30 | $17,290,405 | 219,060 | Shares | Sole | 2020-11-16 | |
| 2020-03-31 | $1,659,070 | 22,982 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||