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Compagnie Lombard Odier SCmA’s PG&E PCG Stock Holding History

Compagnie Lombard Odier SCmA’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
2024
Q1 		– Sell
-10,000
Closed -$180K – 554
2023
Q4 		$180K Sell
10,000
-10,000
-50% -$169K ﹤0.01% 298
2023
Q3 		$323K Sell
20,000
-30,000
-60% -$516K 0.01% 217
2023
Q2 		$864K Hold
50,000
– – 0.02% 145
2023
Q1 		$809K Sell
50,000
-34,000
-40% -$537K 0.02% 172
2022
Q4 		$1.37M Hold
84,000
– – 0.04% 141
2022
Q3 		$1.05M Hold
84,000
– – 0.03% 158
2022
Q2 		$838K Hold
84,000
– – 0.02% 163
2022
Q1 		$1M Hold
84,000
– – 0.02% 158
2021
Q4 		$1.02M Hold
84,000
– – 0.02% 180
2021
Q3 		$806K Hold
84,000
– – 0.02% 192
2021
Q2 		$854K Hold
84,000
– – 0.02% 179
2021
Q1 		$984K Buy
+84,000
New +$975K 0.02% 206
2019
Q2 		– Sell
-1,877
Closed -$33K – 582
2019
Q1 		$33K Hold
1,877
– – ﹤0.01% 433
2018
Q4 		$45K Sell
1,877
-1,443
-43% -$51.6K ﹤0.01% 396
2018
Q3 		$153K Hold
3,320
– – 0.01% 317
2018
Q2 		$141K Buy
3,320
+1,096
+49% +$47.5K 0.01% 324
2018
Q1 		$98K Sell
2,224
-949
-30% -$40.3K ﹤0.01% 374
2017
Q4 		$142K Buy
+3,173
New +$178K 0.01% 351
2016
Q2 		– Sell
-2,308
Closed -$138K – 953
2016
Q1 		$138K Sell
2,308
-629
-21% -$35.1K ﹤0.01% 558
2015
Q4 		$156K Sell
2,937
-431
-13% -$22.9K ﹤0.01% 523
2015
Q3 		$178K Hold
3,368
– – 0.01% 425
2015
Q2 		$165K Buy
3,368
+2,368
+237% +$123K 0.01% 465
2015
Q1 		$53K Hold
1,000
– – ﹤0.01% 777
2014
Q4 		$53K Sell
1,000
-6,619
-87% -$328K ﹤0.01% 630
2014
Q3 		$343K Sell
7,619
-2,551
-25% -$117K 0.01% 406
2014
Q2 		$488K Buy
10,170
+258
+3% +$11.7K 0.02% 331
2014
Q1 		$428K Hold
9,912
– – 0.02% 353
2013
Q4 		$399K Buy
+9,912
New +$406K 0.02% 366

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
TP
Third Point New York $4.68B AUM 37.3% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $32.9B AUM 23.66% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Compagnie Lombard Odier SCmA's PCG Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of PG&E (PCG) in Q1 2024, closing a stake of 10,000 shares — an estimated $180K sold.

Compagnie Lombard Odier SCmA first reported a position in PCG in Q4 2013 and held it in 28 quarters. The position peaked at $1.37M in Q4 2022. 657 funds tracked by Wall St. Rank hold PCG as of Q1 2024.

  • Compagnie Lombard Odier SCmA reported no remaining PG&E position as of Q1 2024 after selling out during the quarter.
  • Compagnie Lombard Odier SCmA sold 10,000 PG&E shares in Q1 2024, an estimated $180K.
  • Compagnie Lombard Odier SCmA first reported a position in PG&E in Q4 2013 and held it in 28 quarters.
  • Compagnie Lombard Odier SCmA's PG&E position peaked at $1.37M in Q4 2022.
  • 657 funds tracked by Wall St. Rank held PG&E as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.