Position in TLN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$477,250
+$99,282 QoQ
Shares Held
1,242
+4.9% QoQ
Ownership
0.003%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#410
of 639 holders
Holding Since
Sep 2024
8 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in TLN Over Time
Shares Held
Position Value (USD)
Derivatives in TLN
reported options exposure · as of Jun 30, 2026CallValue
$4,303,712
CallShares
11,200
PutValue
$3,881,026
PutShares
10,100
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. TLN ranks #8 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VST |
Vistra Corp.
|
810,371 | $128,549,151 | |
| 2 | NRG |
Nrg Energy, Inc.
|
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
This page
|
1,242 | $477,250 |
All Filings in TLN
Export CSV
16 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,303,712 | 11,200 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $477,250 | 1,242 | Shares | Sole | 2026-08-14 | |
| 2026-06-30 | $3,881,026 | 10,100 | Put | Sole | 2026-08-14 | |
| 2026-03-31 | $2,681,532 | 8,400 | Call | Sole | 2026-05-15 | |
| 2026-03-31 | $377,968 | 1,184 | Shares | Sole | 2026-05-15 | |
| 2026-03-31 | $1,755,765 | 5,500 | Put | Sole | 2026-05-15 | |
| 2025-12-31 | $691,204 | 1,844 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $871,178 | 2,048 | Shares | Sole | 2025-11-14 | |
| 2025-09-30 | $850,760 | 2,000 | Call | Sole | 2025-11-14 | |
| 2025-09-30 | $638,070 | 1,500 | Put | Sole | 2025-11-14 | |
| 2025-06-30 | $19,656,052 | 67,600 | Call | Sole | 2025-08-14 | |
| 2025-06-30 | $17,953,012 | 61,743 | Shares | Sole | 2025-08-14 | |
| 2025-06-30 | $3,576,471 | 12,300 | Put | Sole | 2025-08-14 | |
| 2025-03-31 | $409,323 | 2,050 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $2,888,676 | 14,338 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $24,915,634 | 139,787 | Shares | Sole | 2024-11-14 | |
| No filing history on record for this holder in this stock. | ||||||