Position in NRG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$78,322,922
+$70,087,057 QoQ
Shares Held
536,238
+851.5% QoQ
Ownership
0.255%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#54
of 1,019 holders
Holding Since
Dec 2020
18 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in NRG Over Time
Shares Held
Position Value (USD)
Derivatives in NRG
reported options exposure · as of Jun 30, 2026CallValue
$109,545,000
CallShares
750,000
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 - Independent Power Producers
Utilities · as of Jun 30, 2026Balyasny Asset Management L.P. holds $233,990,955 across 8 Utilities - Independent Power Producers names. NRG ranks #2 (33.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
810,371 | $128,549,151 | |
| 2 | NRG |
Nrg Energy, Inc.
This page
|
536,238 | $78,322,922 | |
| 3 | TAC |
Transalta Corp
|
1,100,078 | $15,214,078 | |
| 4 | OKLO |
Oklo Inc.
|
84,965 | $4,446,218 | |
| 5 | HNRG |
Hallador Energy Co
|
202,042 | $3,513,510 | |
| 6 | CEG |
Constellation Energy Corp
|
11,804 | $2,931,759 | |
| 7 | DGXX |
Digi Power X Inc.
|
98,361 | $536,067 | |
| 8 | TLN |
Talen Energy Corp
|
1,242 | $477,250 |
All Filings in NRG
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $109,545,000 | 750,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $78,322,922 | 536,238 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $8,235,865 | 56,356 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $1,071,844 | 6,731 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $56,690,435 | 350,049 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $46,863,667 | 291,840 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $35,645,145 | 373,404 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $10,269,652 | 113,829 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $598,891 | 6,574 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $744,419 | 9,561 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $19,589,350 | 289,398 | Shares | Sole | 2024-05-13 | |
| 2022-12-31 | $6,944,046 | 218,229 | Shares | Other | 2023-02-14 | |
| 2022-09-30 | $1,762,486 | 46,054 | Shares | Other | 2022-11-15 | |
| 2022-06-30 | $10,282,921 | 269,398 | Shares | Sole | 2022-08-15 | |
| 2021-12-31 | $53,611,379 | 1,244,461 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $68,822,762 | 1,685,593 | Shares | Sole | 2021-12-01 | |
| 2021-06-30 | $98,904,260 | 2,454,200 | Call | Sole | 2021-08-16 | |
| 2021-03-31 | $43,145,311 | 1,143,528 | Shares | Sole | 2021-05-17 | |
| 2021-03-31 | $3,773,000 | 100,000 | Call | Sole | 2021-05-17 | |
| 2020-12-31 | $4,479,264 | 119,288 | Shares | Sole | 2021-02-16 | |
| No filing history on record for this holder in this stock. | ||||||