Balyasny Asset Management LLC Pg&E Corp Transaction History

Balyasny Asset Management LLC

$54.8 Billion
Q1 2024

A detailed history of Balyasny Asset Management LLC transactions in Pg&E Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 199,100 shares of PCG stock, worth $3.48 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

199,100

Previous 7,909,682 97.48%

Holding current value

$3.48 Million

Previous $143 Million 97.66%

% of portfolio

0.01%

Previous 0.28%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$16.06 - $18.16 $121 Million - $136 Million	-7,508,643 Reduced 94.93%	401,039 $6.72 Million
Q4 2023 Feb 14, 2024	BUY	$15.18 - $18.15 $120 Million - $144 Million	7,909,682 New	7,909,682 $143 Million
Q2 2023 Aug 14, 2023	SELL	$16.13 - $17.45 $10.3 Million - $11.2 Million	-640,910 Reduced 95.9%	27,421 $473,000
Q1 2023 May 15, 2023	SELL	$15.28 - $16.74 $21.6 Million - $23.7 Million	-1,414,078 Reduced 67.91%	668,331 $10.8 Million
Q4 2022 Feb 14, 2023	BUY	$13.11 - $16.45 $26.5 Million - $33.3 Million	2,024,554 Added 3499.36%	2,082,409 $33.9 Million

Q3 2022 Nov 14, 2022	BUY	$9.83 - $114.63 $568,714 - $6.63 Million	57,855 New	57,855 $723,000
Q2 2021 Aug 16, 2021	SELL	$9.92 - $11.87 $8.5 Million - $10.2 Million	-857,052 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$10.51 - $12.38 $8.28 Million - $9.76 Million	788,063 Added 1142.3%	857,052 $10 Million
Q4 2020 Feb 16, 2021	BUY	$9.56 - $12.82 $659,534 - $884,438	68,989 New	68,989 $859,000
Q4 2019 Feb 14, 2020	SELL	$3.8 - $12.32 $106,916 - $346,635	-28,136 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$10.0 - $23.35 $281,360 - $656,975	28,136 New	28,136 $281,000
Q2 2019 Aug 14, 2019	SELL	$17.02 - $23.95 $1.22 Million - $1.72 Million	-71,710 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$6.36 - $24.4 $53,907 - $206,814	8,476 Added 13.4%	71,710 $1.28 Million
Q2 2018 Aug 14, 2018	SELL	$39.29 - $46.8 $6.07 Million - $7.24 Million	-154,595 Reduced 70.97%	63,234 $2.69 Million
Q1 2018 May 15, 2018	BUY	$38.24 - $45.23 $7.12 Million - $8.42 Million	186,222 Added 589.18%	217,829 $9.57 Million
Q4 2017 Feb 14, 2018	BUY	$44.45 - $69.2 $1.25 Million - $1.95 Million	28,227 Added 835.12%	31,607 $1.42 Million
Q3 2017 Nov 14, 2017	BUY	$67.69 - $71.56 $228,792 - $241,872	3,380	3,380 $230,000

Others Institutions Holding PCG

# of Institutions

727

Shares Held

1.83B

Call Options Held

19.2M

Put Options Held

8.49M

View Full List

About PG&E Corp

Ticker PCG
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 1,987,699,968
Market Cap $34.7B
Description
PG&E Corporation, through its subsidiary, Pacific Gas and Electric Company, engages in the sale and delivery of electricity and natural gas to customers in northern and central California, the United States. It generates electricity using nuclear, hydroelectric, fossil fuel-fired, fuel cell, and photovoltaic sources. As of December 31, 2021,...

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Balyasny Asset Management LLC Pg&E Corp Transaction History