Credit Suisse’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $40.1M | Sell |
2,391,253
-285,698
| -11% | -$4.79M | 0.04% | 423 |
|
|
2023
Q4 | $48.3M | Buy |
2,676,951
+683,740
| +34% | +$12.3M | 0.05% | 394 |
|
|
2023
Q3 | $32.2M | Sell |
1,993,211
-770,339
| -28% | -$12.4M | 0.03% | 499 |
|
|
2023
Q2 | $47.8M | Buy |
2,763,550
+169,964
| +7% | +$2.94M | 0.05% | 412 |
|
|
2023
Q1 | $41.9M | Buy |
2,593,586
+717,614
| +38% | +$11.6M | 0.04% | 439 |
|
|
2022
Q4 | $30.5M | Buy |
1,875,972
+537,764
| +40% | +$8.74M | 0.03% | 543 |
|
|
2022
Q3 | $16.7M | Sell |
1,338,208
-15,088
| -1% | -$189K | 0.02% | 712 |
|
|
2022
Q2 | $13.5M | Sell |
1,353,296
-11,728,935
| -90% | -$117M | 0.01% | 812 |
|
|
2022
Q1 | $156M | Sell |
13,082,231
-4,264,767
| -25% | -$50.9M | 0.13% | 151 |
|
|
2021
Q4 | $211M | Sell |
17,346,998
-519,413
| -3% | -$6.31M | 0.11% | 126 |
|
|
2021
Q3 | $172M | Sell |
17,866,411
-7,440,695
| -29% | -$71.4M | 0.09% | 155 |
|
|
2021
Q2 | $256M | Buy |
25,307,106
+11,326,089
| +81% | +$114M | 0.14% | 112 |
|
|
2021
Q1 | $164M | Sell |
13,981,017
-13,625,996
| -49% | -$160M | 0.08% | 194 |
|
|
2020
Q4 | $344M | Sell |
27,607,013
-384,030
| -1% | -$4.79M | 0.17% | 71 |
|
|
2020
Q3 | $263M | Buy |
27,991,043
+3,148,299
| +13% | +$29.6M | 0.16% | 78 |
|
|
2020
Q2 | $220M | Buy |
24,842,744
+12,819,469
| +107% | +$114M | 0.16% | 96 |
|
|
2020
Q1 | $108M | Buy |
12,023,275
+3,089,129
| +35% | +$27.8M | 0.09% | 170 |
|
|
2019
Q4 | $97.1M | Buy |
8,934,146
+8,880,167
| +16,451% | +$96.5M | 0.07% | 225 |
|
|
2019
Q3 | $539K | Sell |
53,979
-130,496
| -71% | -$1.3M | ﹤0.01% | 2762 |
|
|
2019
Q2 | $4.23M | Buy |
184,475
+146,235
| +382% | +$3.35M | ﹤0.01% | 1433 |
|
|
2019
Q1 | $681K | Sell |
38,240
-2,108,644
| -98% | -$37.6M | ﹤0.01% | 2607 |
|
|
2018
Q4 | $51M | Buy |
2,146,884
+1,247,671
| +139% | +$29.6M | 0.05% | 309 |
|
|
2018
Q3 | $41.4M | Sell |
899,213
-483,332
| -35% | -$22.2M | 0.04% | 416 |
|
|
2018
Q2 | $58.8M | Buy |
1,382,545
+667,218
| +93% | +$28.4M | 0.06% | 285 |
|
|
2018
Q1 | $31.4M | Sell |
715,327
-344,508
| -33% | -$15.1M | 0.03% | 526 |
|
|
2017
Q4 | $47.5M | Buy |
1,059,835
+277,784
| +36% | +$12.5M | 0.04% | 356 |
|
|
2017
Q3 | $53.3M | Sell |
782,051
-356,322
| -31% | -$24.3M | 0.05% | 328 |
|
|
2017
Q2 | $75.6M | Sell |
1,138,373
-280,413
| -20% | -$18.6M | 0.07% | 218 |
|
|
2017
Q1 | $94.2M | Buy |
1,418,786
+130,612
| +10% | +$8.67M | 0.08% | 192 |
|
|
2016
Q4 | $78.3M | Buy |
1,288,174
+274,790
| +27% | +$16.7M | 0.08% | 227 |
|
|
2016
Q3 | $62M | Buy |
1,013,384
+41,260
| +4% | +$2.52M | 0.06% | 308 |
|
|
2016
Q2 | $62.1M | Buy |
972,124
+57,375
| +6% | +$3.67M | 0.07% | 266 |
|
|
2016
Q1 | $54.6M | Sell |
914,749
-286,781
| -24% | -$17.1M | 0.07% | 289 |
|
|
2015
Q4 | $63.9M | Buy |
1,201,530
+435,949
| +57% | +$23.2M | 0.07% | 279 |
|
|
2015
Q3 | $40.4M | Sell |
765,581
-419,166
| -35% | -$22.1M | 0.05% | 407 |
|
|
2015
Q2 | $58.2M | Buy |
1,184,747
+234,330
| +25% | +$11.5M | 0.06% | 321 |
|
|
2015
Q1 | $50.4M | Buy |
950,417
+131,505
| +16% | +$6.98M | 0.05% | 385 |
|
|
2014
Q4 | $43.6M | Sell |
818,912
-127,441
| -13% | -$6.78M | 0.04% | 468 |
|
|
2014
Q3 | $42.6M | Buy |
946,353
+111,435
| +13% | +$5.02M | 0.03% | 507 |
|
|
2014
Q2 | $40.1M | Buy |
834,918
+102,651
| +14% | +$4.93M | 0.03% | 507 |
|
|
2014
Q1 | $31.6M | Sell |
732,267
-125,152
| -15% | -$5.41M | 0.03% | 541 |
|
|
2013
Q4 | $34.5M | Buy |
857,419
+115,631
| +16% | +$4.66M | 0.03% | 490 |
|
|
2013
Q3 | $30.4M | Sell |
741,788
-215,748
| -23% | -$8.83M | 0.03% | 462 |
|
|
2013
Q2 | $43.8M | Buy |
+957,536
| New | +$43.8M | 0.04% | 365 |
|