Position in ETR
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,251,399
+$492,745 QoQ
Shares Held
10,895
+61.4% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#567
of 1,321 holders
Holding Since
Dec 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in ETR Over Time
Shares Held
Position Value (USD)
Derivatives in ETR
reported options exposure · as of Mar 31, 2026CallValue
$5,696,652
CallShares
50,700
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. ETR ranks #20 (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 ETR
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,251,399 | 10,895 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $758,654 | 6,752 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $5,696,652 | 50,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $617,709 | 6,683 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $32,099,202 | 344,449 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $101,332,007 | 1,219,105 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $88,509,335 | 1,035,318 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $27,836,327 | 367,137 | Shares | Sole | 2025-02-14 | |
| 2024-06-30 | $352,565 | 3,295 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $74,826,724 | 708,050 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $77,745,085 | 768,308 | Shares | Other | 2024-02-14 | |
| 2023-09-30 | $113,855,197 | 1,230,867 | Shares | Other | 2023-11-14 | |
| 2023-06-30 | $5,683,486 | 58,370 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $1,274,564 | 11,830 | Shares | Other | 2023-05-15 | |
| 2022-12-31 | $226,125 | 2,010 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $50,905,597 | 505,869 | Shares | Sole | 2022-11-15 | |
| 2022-06-30 | $931,307 | 8,268 | Shares | Other | 2022-08-15 | |
| 2022-03-31 | $9,561,591 | 81,898 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $6,497,877 | 57,682 | Shares | Sole | 2022-02-14 | |
| 2020-12-31 | $1,004,190 | 10,058 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||