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Dmitry Balyasny’s PG&E PCG Stock Holding History

Dmitry Balyasny’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
Q2 		$50.6M Buy
+3,008,900
New +$50.6M 0.06% 356
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
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Dmitry Balyasny's PCG Position: Q2 2026 in Review

Dmitry Balyasny increased its PG&E (PCG) stake by 30% in Q2 2026, buying an estimated $34.6M and bringing the position to 8,893,777 shares worth $150M. The position accounts for 0.19% of the portfolio, ranked #118.

Dmitry Balyasny first reported a position in PCG in Q4 2014 and has held it in 31 quarters since. 930 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Dmitry Balyasny held 8,893,777 shares of PG&E worth $150M as of Q2 2026.
  • Dmitry Balyasny bought 2,055,341 PG&E shares in Q2 2026, an estimated $34.6M.
  • PG&E made up 0.19% of Dmitry Balyasny's portfolio in Q2 2026, its #118 holding.
  • Dmitry Balyasny first reported a position in PG&E in Q4 2014 and has held it in 31 quarters since.
  • 930 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Balyasny Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.