Balyasny Asset Management’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $67.9M | Buy |
4,869,483
+1,842,361
| +61% | +$25.7M | 0.1% | 186 |
|
|
2025
Q1 | $52M | Buy |
3,027,122
+911,064
| +43% | +$15.7M | 0.09% | 229 |
|
|
2024
Q4 | $42.7M | Buy |
2,116,058
+425,018
| +25% | +$8.58M | 0.06% | 281 |
|
|
2024
Q3 | $33.4M | Buy |
+1,691,040
| New | +$33.4M | 0.05% | 321 |
|
|
2024
Q2 | – | Sell |
-401,039
| Closed | -$6.72M | – | 2299 |
|
|
2024
Q1 | $6.72M | Sell |
401,039
-7,508,643
| -95% | -$126M | 0.01% | 791 |
|
|
2023
Q4 | $143M | Buy |
+7,909,682
| New | +$143M | 0.27% | 38 |
|
|
2023
Q3 | – | Sell |
-27,421
| Closed | -$474K | – | 2093 |
|
|
2023
Q2 | $474K | Sell |
27,421
-640,910
| -96% | -$11.1M | ﹤0.01% | 1477 |
|
|
2023
Q1 | $10.8M | Sell |
668,331
-1,414,078
| -68% | -$22.9M | 0.03% | 577 |
|
|
2022
Q4 | $33.9M | Buy |
2,082,409
+2,024,554
| +3,499% | +$32.9M | 0.09% | 227 |
|
|
2022
Q3 | $723K | Buy |
+57,855
| New | +$723K | ﹤0.01% | 1490 |
|
|
2021
Q2 | – | Sell |
-857,052
| Closed | -$10M | – | 1967 |
|
|
2021
Q1 | $10M | Buy |
857,052
+788,063
| +1,142% | +$9.23M | 0.05% | 408 |
|
|
2020
Q4 | $860K | Buy |
+68,989
| New | +$860K | ﹤0.01% | 899 |
|
|
2019
Q4 | – | Sell |
-28,136
| Closed | -$281K | – | 1267 |
|
|
2019
Q3 | $281K | Buy |
+28,136
| New | +$281K | ﹤0.01% | 907 |
|
|
2019
Q2 | – | Sell |
-71,710
| Closed | -$1.28M | – | 1500 |
|
|
2019
Q1 | $1.28M | Buy |
+71,710
| New | +$1.28M | 0.01% | 850 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1496 |
|
|
2018
Q3 | – | Sell |
-63,234
| Closed | -$2.69M | – | 1684 |
|
|
2018
Q2 | $2.69M | Sell |
63,234
-154,595
| -71% | -$6.58M | 0.01% | 692 |
|
|
2018
Q1 | $9.57M | Buy |
217,829
+186,222
| +589% | +$8.18M | 0.04% | 464 |
|
|
2017
Q4 | $1.42M | Buy |
31,607
+28,227
| +835% | +$1.27M | ﹤0.01% | 1017 |
|
|
2017
Q3 | $230K | Sell |
3,380
-10,095
| -75% | -$687K | ﹤0.01% | 1443 |
|
|
2017
Q2 | $894K | Sell |
13,475
-23,690
| -64% | -$1.57M | ﹤0.01% | 942 |
|
|
2017
Q1 | $2.47M | Sell |
37,165
-223,012
| -86% | -$14.8M | 0.01% | 728 |
|
|
2016
Q4 | $15.8M | Sell |
260,177
-1,261,331
| -83% | -$76.7M | 0.08% | 285 |
|
|
2016
Q3 | $93.1M | Buy |
1,521,508
+405,874
| +36% | +$24.8M | 0.54% | 33 |
|
|
2016
Q2 | $71.3M | Buy |
1,115,634
+503,098
| +82% | +$32.2M | 0.46% | 33 |
|
|
2016
Q1 | $36.6M | Buy |
612,536
+466,127
| +318% | +$27.8M | 0.22% | 112 |
|
|
2015
Q4 | $7.79M | Buy |
+146,409
| New | +$7.79M | 0.05% | 367 |
|
|
2015
Q3 | – | Hold |
0
| – | – | – | 1132 |
|
|
2015
Q2 | – | Sell |
-219,020
| Closed | -$11.6M | – | 1043 |
|
|
2015
Q1 | $11.6M | Sell |
219,020
-269,964
| -55% | -$14.3M | 0.09% | 261 |
|
|
2014
Q4 | $26M | Buy |
+488,984
| New | +$26M | 0.24% | 96 |
|