Position in EXC
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,084,754
+$136,904 QoQ
Shares Held
23,268
+20.3% QoQ
Ownership
0.002%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#505
of 1,279 holders
Holding Since
Mar 2021
17 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in EXC Over Time
Shares Held
Position Value (USD)
Derivatives in EXC
reported options exposure · as of Mar 31, 2026CallValue
$622,554
CallShares
12,700
PutValue
$710,790
PutShares
14,500
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. EXC ranks #21 (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 EXC
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,084,754 | 23,268 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $947,850 | 19,336 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $710,790 | 14,500 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $622,554 | 12,700 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $43,613,712 | 1,000,544 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $36,931,965 | 820,528 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $499,611 | 11,100 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $10,855,000 | 250,000 | Call | Sole | 2025-08-14 | |
| 2025-03-31 | $11,579,904 | 251,300 | Call | Sole | 2025-05-15 | |
| 2025-03-31 | $405,504 | 8,800 | Put | Sole | 2025-05-15 | |
| 2024-12-31 | $293,592 | 7,800 | Put | Sole | 2025-02-14 | |
| 2024-12-31 | $2,216,996 | 58,900 | Call | Sole | 2025-02-14 | |
| 2024-12-31 | $145,990,955 | 3,878,612 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $83,714,299 | 2,064,471 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $73,071,435 | 2,111,281 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $80,890,201 | 2,153,053 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $949,519 | 26,449 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $54,677,479 | 1,342,108 | Shares | Sole | 2023-08-14 | |
| 2022-12-31 | $32,834,049 | 759,520 | Shares | Sole | 2023-02-14 | |
| 2022-06-30 | $2,429,469 | 53,607 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $3,169,003 | 54,865 | Shares | Sole | 2022-02-14 | |
| 2021-06-30 | $5,118,078 | 115,506 | Shares | Sole | 2021-08-16 | |
| 2021-03-31 | $6,303,942 | 144,123 | Shares | Sole | 2021-05-17 | |
| No filing history on record for this holder in this stock. | ||||||