Balyasny Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $120M | Buy |
6,838,436
+11,733
| +0.2% | +$200K | 0.16% | 137 |
|
|
2025
Q4 | $110M | Buy |
6,826,703
+6,240,461
| +1,064% | +$99.7M | 0.14% | 161 |
|
|
2025
Q3 | $8.84M | Sell |
586,242
-4,283,241
| -88% | -$62.5M | 0.01% | 1112 |
|
|
2025
Q2 | $67.9M | Buy |
4,869,483
+1,842,361
| +61% | +$30M | 0.1% | 233 |
|
|
2025
Q1 | $52M | Buy |
3,027,122
+911,064
| +43% | +$15.1M | 0.09% | 289 |
|
|
2024
Q4 | $42.7M | Buy |
2,116,058
+425,018
| +25% | +$8.65M | 0.06% | 372 |
|
|
2024
Q3 | $33.4M | Buy |
+1,691,040
| New | +$31.6M | 0.05% | 437 |
|
|
2024
Q2 | – | Sell |
-401,039
| Closed | -$7.06M | – | 2977 |
|
|
2024
Q1 | $6.72M | Sell |
401,039
-7,508,643
| -95% | -$126M | 0.01% | 1105 |
|
|
2023
Q4 | $143M | Buy |
+7,909,682
| New | +$134M | 0.27% | 60 |
|
|
2023
Q3 | – | Sell |
-27,421
| Closed | -$474K | – | 2608 |
|
|
2023
Q2 | $474K | Sell |
27,421
-640,910
| -96% | -$10.9M | ﹤0.01% | 1868 |
|
|
2023
Q1 | $10.8M | Sell |
668,331
-1,414,078
| -68% | -$22.3M | 0.03% | 742 |
|
|
2022
Q4 | $33.9M | Buy |
2,082,409
+2,024,554
| +3,499% | +$30.6M | 0.09% | 283 |
|
|
2022
Q3 | $723K | Buy |
+57,855
| New | +$677K | ﹤0.01% | 1930 |
|
|
2021
Q2 | – | Sell |
-857,052
| Closed | -$10M | – | 2255 |
|
|
2021
Q1 | $10M | Buy |
857,052
+788,063
| +1,142% | +$9.15M | 0.05% | 484 |
|
|
2020
Q4 | $860K | Buy |
+68,989
| New | +$780K | ﹤0.01% | 1049 |
|
|
2019
Q4 | – | Sell |
-28,136
| Closed | -$281K | – | 1404 |
|
|
2019
Q3 | $281K | Buy |
+28,136
| New | +$426K | ﹤0.01% | 1030 |
|
|
2019
Q2 | – | Sell |
-71,710
| Closed | -$1.28M | – | 1672 |
|
|
2019
Q1 | $1.28M | Buy |
+71,710
| New | +$1.16M | 0.01% | 949 |
|
|
2018
Q3 | – | Sell |
-63,234
| Closed | -$2.82M | – | 1949 |
|
|
2018
Q2 | $2.69M | Sell |
63,234
-154,595
| -71% | -$6.7M | 0.01% | 840 |
|
|
2018
Q1 | $9.57M | Buy |
217,829
+186,222
| +589% | +$7.9M | 0.04% | 540 |
|
|
2017
Q4 | $1.42M | Buy |
31,607
+28,227
| +835% | +$1.58M | ﹤0.01% | 1248 |
|
|
2017
Q3 | $230K | Sell |
3,380
-10,095
| -75% | -$692K | ﹤0.01% | 1649 |
|
|
2017
Q2 | $894K | Sell |
13,475
-23,690
| -64% | -$1.6M | ﹤0.01% | 1132 |
|
|
2017
Q1 | $2.47M | Sell |
37,165
-223,012
| -86% | -$14.2M | 0.01% | 872 |
|
|
2016
Q4 | $15.8M | Sell |
260,177
-1,261,331
| -83% | -$75.6M | 0.08% | 340 |
|
|
2016
Q3 | $93.1M | Buy |
1,521,508
+405,874
| +36% | +$25.8M | 0.54% | 36 |
|
|
2016
Q2 | $71.3M | Buy |
1,115,634
+503,098
| +82% | +$30.1M | 0.46% | 36 |
|
|
2016
Q1 | $36.6M | Buy |
612,536
+466,127
| +318% | +$26M | 0.22% | 131 |
|
|
2015
Q4 | $7.79M | Buy |
+146,409
| New | +$7.78M | 0.05% | 410 |
|
|
2015
Q2 | – | Sell |
-219,020
| Closed | -$11.6M | – | 1277 |
|
|
2015
Q1 | $11.6M | Sell |
219,020
-269,964
| -55% | -$14.9M | 0.09% | 312 |
|
|
2014
Q4 | $26M | Buy |
+488,984
| New | +$24.2M | 0.24% | 118 |
|
Other funds holding PCG
VCM
VPM
Balyasny Asset Management's PCG Position: Q1 2026 in Review
Balyasny Asset Management increased its PG&E (PCG) stake by 0.17% in Q1 2026, buying an estimated $200K and bringing the position to 6,838,436 shares worth $120M. The position accounts for 0.16% of the portfolio, ranked #137.
Balyasny Asset Management first reported a position in PCG in Q4 2014 and has held it in 30 quarters since. The position peaked at $143M in Q4 2023. 901 funds tracked by Wall St. Rank hold PCG as of Q1 2026.
- Balyasny Asset Management held 6,838,436 shares of PG&E worth $120M as of Q1 2026.
- Balyasny Asset Management bought 11,733 PG&E shares in Q1 2026, an estimated $200K.
- PG&E made up 0.16% of Balyasny Asset Management's portfolio in Q1 2026, its #137 holding.
- Balyasny Asset Management first reported a position in PG&E in Q4 2014 and has held it in 30 quarters since.
- Balyasny Asset Management's PG&E position peaked at $143M in Q4 2023.
- 901 funds tracked by Wall St. Rank held PG&E as of Q1 2026.
Based on Balyasny Asset Management's 13F filing for Q1 2026, filed 15 May 2026.