Balyasny Asset Management’s PG&E PCG Stock Holding History

Balyasny Asset Management’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-128,400	Closed	-$2.06M	–	3369
2025 Q4	$2.06M	Hold	128,400	–	–	﹤0.01%	1846
2025 Q3	$1.94M	Sell	128,400 -500,000	-80%	-$7.29M	﹤0.01%	1812
2025 Q2	$8.76M	Hold	628,400	–	–	0.01%	1024
2025 Q1	$10.8M	Hold	628,400	–	–	0.02%	876
2024 Q4	$12.7M	Sell	628,400 -35,600	-5%	-$724K	0.02%	863
2024 Q3	$13.1M	Sell	664,000 -35,100	-5%	-$657K	0.02%	819
2024 Q2	$12.2M	Buy	699,100 +500,000	+251%	+$8.8M	0.02%	795
2024 Q1	$3.34M	Buy	+199,100	New	+$3.34M	0.01%	1373
2018 Q4	–	Sell	-400,000	Closed	-$18.7M	–	1659
2018 Q3	$18.7M	Buy	400,000 +300,000	+300%	+$13.4M	0.08%	318
2018 Q2	$4.26M	Buy	+100,000	New	+$4.34M	0.02%	714
2015 Q4	–	Sell	-500,000	Closed	-$26.4M	–	1398
2015 Q3	$26.4M	Buy	+500,000	New	+$25.6M	0.19%	137

Other funds holding PCG

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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.