PG&E CORP

Ticker: PCG CUSIP: 69331C108 Class: COM

BALYASNY ASSET MANAGEMENT L.P.'s Holding History (CIK: 0001218710)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 6,826,703 Value ($000) $109,705 Avg Close $15.92 Range $14.70 - $17.02
Q3 2025
Shares 586,242 Value ($000) $8,841 Avg Close $14.52 Range $12.91 - $16.01
Q2 2025
Shares 4,869,483 Value ($000) $67,881 Avg Close $16.16 Range $13.25 - $17.83
Q1 2025
Shares 3,027,122 Value ($000) $52,006 Avg Close $16.45 Range $14.87 - $20.27
Q4 2024
Shares 2,116,058 Value ($000) $42,702 Avg Close $20.16 Range $19.01 - $21.52
Q3 2024
Shares 1,691,040 Value ($000) $33,432 Avg Close $18.53 Range $16.88 - $20.45
Q1 2024
Shares 401,039 Value ($000) $6,721 Avg Close $16.58 Range $15.77 - $18.00
Q4 2023
Shares 7,909,682 Value ($000) $142,612 Avg Close $16.69 Range $14.54 - $18.11
Q2 2023
Shares 27,421 Value ($000) $474 Avg Close $16.74 Range $15.82 - $17.48
Q1 2023
Shares 668,331 Value ($000) $10,807 Avg Close $15.62 Range $14.73 - $16.64
Q4 2022
Shares 2,082,409 Value ($000) $33,860 Avg Close $14.95 Range $12.32 - $16.30
Q3 2022
Shares 57,855 Value ($000) $723 Avg Close $11.57 Range $9.55 - $13.38
Q1 2021
Shares 857,052 Value ($000) $10,036 Avg Close $11.48 Range $10.21 - $12.39
Q4 2020
Shares 68,989 Value ($000) $860 Avg Close $11.18 Range $9.34 - $12.76
Q3 2019
Shares 28,136 Value ($000) $281 Avg Close $14.95 Range $9.31 - $23.29
Q1 2019
Shares 71,710 Value ($000) $1,276 Avg Close $16.04 Range $5.01 - $24.55
Q2 2018
Shares 63,234 Value ($000) $2,691 Avg Close $42.86 Range $37.57 - $48.34
Q1 2018
Shares 217,829 Value ($000) $9,569 Avg Close $41.94 Range $36.87 - $46.46
Q4 2017
Shares 31,607 Value ($000) $1,417 Avg Close $55.37 Range $41.13 - $68.87
Q3 2017
Shares 3,380 Value ($000) $230 Avg Close $67.23 Range $63.60 - $70.20
Q2 2017
Shares 13,475 Value ($000) $894 Avg Close $65.55 Range $63.39 - $68.43
Q1 2017
Shares 37,165 Value ($000) $2,466 Avg Close $61.62 Range $57.85 - $65.97
Q4 2016
Shares 260,177 Value ($000) $15,811 Avg Close $57.42 Range $55.20 - $60.07
Q3 2016
Shares 1,521,508 Value ($000) $93,071 Avg Close $60.39 Range $57.47 - $62.21
Q2 2016
Shares 1,115,634 Value ($000) $71,311 Avg Close $56.53 Range $53.20 - $60.80
Q1 2016
Shares 612,536 Value ($000) $36,581 Avg Close $52.19 Range $47.41 - $56.49
Q4 2015
Shares 146,409 Value ($000) $7,787 Avg Close $49.35 Range $47.38 - $51.04
Q1 2015
Shares 219,020 Value ($000) $11,623 Avg Close $49.93 Range $46.20 - $54.42
Q4 2014
Shares 488,984 Value ($000) $26,034 Avg Close $44.42 Range $39.59 - $49.87