Position in ES
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$616,896
+$228,928 QoQ
Shares Held
8,536
+52.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#543
of 1,109 holders
Holding Since
Mar 2020
15 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ES Over Time
Shares Held
Position Value (USD)
Derivatives in ES
reported options exposure · as of Mar 31, 2026CallValue
$0
CallShares
0
PutValue
$4,142,944
PutShares
59,800
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. ES ranks #27 (0.0% 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 ES
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $616,896 | 8,536 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $387,968 | 5,600 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $4,142,944 | 59,800 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $378,057 | 5,615 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $6,733,000 | 100,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $66,923,461 | 940,729 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $14,228,000 | 200,000 | Call | Sole | 2025-11-14 | |
| 2024-06-30 | $2,248,381 | 39,647 | Shares | Sole | 2024-08-14 | |
| 2023-12-31 | $34,984,809 | 566,831 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $4,180,592 | 58,948 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $83,954,353 | 1,072,762 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $1,999,835 | 23,853 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $37,023,749 | 474,907 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $3,154,109 | 37,340 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $8,781,607 | 99,576 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $5,137,640 | 56,470 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $2,347,738 | 28,715 | Shares | Sole | 2021-12-01 | |
| 2020-03-31 | $2,836,754 | 36,271 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||