Balyasny Asset Management
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Balyasny Asset Management’s Invesco WilderHill Clean Energy ETF PBW Stock Holding History

Balyasny Asset Management’s Portfolio PBW Stock Details PBW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-22,207
Closed -$660K – 2985
2023
Q4 		$660K Buy
+22,207
New +$613K ﹤0.01% 1834
2023
Q1 		– Sell
-24,771
Closed -$949K – 3024
2022
Q4 		$949K Sell
24,771
-45,402
-65% -$2.02M ﹤0.01% 1681
2022
Q3 		$3.38M Buy
70,173
+11,204
+19% +$610K 0.01% 1218
2022
Q2 		$2.69M Buy
58,969
+20,898
+55% +$1.1M 0.01% 1254
2022
Q1 		$2.48M Buy
38,071
+4,153
+12% +$249K 0.01% 1277
2021
Q4 		$2.42M Buy
33,918
+31,162
+1,131% +$2.55M 0.01% 1147
2021
Q3 		$213K Sell
2,756
-15,635
-85% -$1.28M ﹤0.01% 1639
2021
Q2 		$1.71M Buy
18,391
+6,737
+58% +$583K 0.01% 1069
2021
Q1 		$1.15M Buy
+11,654
New +$1.33M 0.01% 1200

Other funds holding PBW

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
HIIFS
Harel Insurance Investments & Financial Services Ramat Gan, Israel $14.7B AUM 47% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
A
Allianz Munich, Germany $9.02B AUM 28.63% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Balyasny Asset Management's PBW Position: Q1 2024 in Review

Balyasny Asset Management sold out of Invesco WilderHill Clean Energy ETF (PBW) in Q1 2024, closing a stake of 22,207 shares — an estimated $660K sold.

Balyasny Asset Management first reported a position in PBW in Q1 2021 and held it in 9 quarters. The position peaked at $3.38M in Q3 2022. 146 funds tracked by Wall St. Rank hold PBW as of Q1 2024.

  • Balyasny Asset Management reported no remaining Invesco WilderHill Clean Energy ETF position as of Q1 2024 after selling out during the quarter.
  • Balyasny Asset Management sold 22,207 Invesco WilderHill Clean Energy ETF shares in Q1 2024, an estimated $660K.
  • Balyasny Asset Management first reported a position in Invesco WilderHill Clean Energy ETF in Q1 2021 and held it in 9 quarters.
  • Balyasny Asset Management's Invesco WilderHill Clean Energy ETF position peaked at $3.38M in Q3 2022.
  • 146 funds tracked by Wall St. Rank held Invesco WilderHill Clean Energy ETF as of Q1 2024.

Based on Balyasny Asset Management's 13F filing for Q1 2024, filed 13 May 2024.