Position in PLUG
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$36,005
-$19,674 QoQ
Shares Held
13,286
-46.1% QoQ
Ownership
0.001%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#313
of 501 holders
Holding Since
Mar 2020
19 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in PLUG Over Time
Shares Held
Position Value (USD)
Derivatives in PLUG
reported options exposure · as of Jun 30, 2026CallValue
$0
CallShares
0
PutValue
$1,100,260
PutShares
406,000
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 Electrical Equipment & Parts
Industrials · as of Jun 30, 2026Balyasny Asset Management L.P. holds $338,794,521 across 16 Electrical Equipment & Parts names. PLUG ranks #16 (0.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NVT |
nVent Electric plc
|
1,173,238 | $198,992,897 | |
| 2 | BE |
Bloom Energy Corp
|
246,157 | $74,511,723 | |
| 3 | HUBB |
Hubbell Inc
|
56,271 | $29,440,986 | |
| 4 | AEIS |
Advanced Energy Industries Inc
|
40,455 | $15,084,455 | |
| 5 | VRT |
Vertiv Holdings Co
|
21,271 | $7,121,956 | |
| 6 | ENR |
Energizer Holdings, Inc.
|
311,162 | $6,671,313 | |
| 7 | ATKR |
Atkore Inc.
|
28,014 | $2,130,184 | |
| 8 | EOSE |
Eos Energy Enterprises, Inc.
|
255,839 | $1,504,333 |
All Filings in PLUG
Export CSV
27 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $36,005 | 13,286 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $1,100,260 | 406,000 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $917,560 | 406,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $55,679 | 24,637 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $83,906 | 42,592 | Shares | Sole | 2026-02-17 | |
| 2025-12-31 | $799,820 | 406,000 | Put | Sole | 2026-02-17 | |
| 2025-09-30 | $945,980 | 406,000 | Put | Sole | 2025-11-14 | |
| 2025-09-30 | $78,164 | 33,547 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $22,007 | 14,770 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $995,352 | 737,298 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $1,172,569 | 550,502 | Shares | Sole | 2025-02-14 | |
| 2024-12-31 | $426,000 | 200,000 | Put | Sole | 2025-02-14 | |
| 2024-09-30 | $1,510,891 | 668,536 | Shares | Sole | 2024-11-14 | |
| 2024-09-30 | $452,000 | 200,000 | Put | Sole | 2024-11-14 | |
| 2024-06-30 | $466,000 | 200,000 | Put | Sole | 2024-08-14 | |
| 2024-06-30 | $808,719 | 347,090 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $1,083,600 | 315,000 | Put | Sole | 2024-05-13 | |
| 2024-03-31 | $4,200,752 | 1,221,149 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $18,292,500 | 4,065,000 | Put | Sole | 2024-02-14 | |
| 2023-09-30 | $5,352,938 | 704,334 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $3,891,543 | 374,547 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $9,509,419 | 811,384 | Shares | Other | 2023-05-15 | |
| 2022-09-30 | $6,303,000 | 300,000 | Call | Sole | 2022-11-15 | |
| 2022-06-30 | $414,250 | 25,000 | Call | Sole | 2022-08-15 | |
| 2022-03-31 | $1,840,738 | 64,339 | Shares | Sole | 2022-05-16 | |
| 2021-09-30 | $898,573 | 35,183 | Shares | Sole | 2021-12-01 | |
| 2020-03-31 | $38,313 | 10,823 | Shares | Sole | 2020-05-15 | |
| No filing history on record for this holder in this stock. | ||||||