Credit Suisse’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $40.1M | Sell |
2,391,253
-285,698
| -11% | -$4.79M | 0.04% | 426 |
|
|
2023
Q4 | $48.3M | Buy |
2,676,951
+683,740
| +34% | +$11.5M | 0.05% | 399 |
|
|
2023
Q3 | $32.2M | Sell |
1,993,211
-770,339
| -28% | -$13.2M | 0.03% | 505 |
|
|
2023
Q2 | $47.8M | Buy |
2,763,550
+169,964
| +7% | +$2.88M | 0.05% | 419 |
|
|
2023
Q1 | $41.9M | Buy |
2,593,586
+717,614
| +38% | +$11.3M | 0.04% | 448 |
|
|
2022
Q4 | $30.5M | Buy |
1,875,972
+537,764
| +40% | +$8.13M | 0.03% | 551 |
|
|
2022
Q3 | $16.7M | Sell |
1,338,208
-15,088
| -1% | -$177K | 0.02% | 721 |
|
|
2022
Q2 | $13.5M | Sell |
1,353,296
-11,728,935
| -90% | -$138M | 0.01% | 821 |
|
|
2022
Q1 | $156M | Sell |
13,082,231
-4,264,767
| -25% | -$50.4M | 0.13% | 151 |
|
|
2021
Q4 | $211M | Sell |
17,346,998
-519,413
| -3% | -$6.09M | 0.11% | 174 |
|
|
2021
Q3 | $172M | Sell |
17,866,411
-7,440,695
| -29% | -$70.2M | 0.09% | 210 |
|
|
2021
Q2 | $256M | Buy |
25,307,106
+11,326,089
| +81% | +$122M | 0.14% | 147 |
|
|
2021
Q1 | $164M | Sell |
13,981,017
-13,625,996
| -49% | -$158M | 0.08% | 262 |
|
|
2020
Q4 | $344M | Sell |
27,607,013
-384,030
| -1% | -$4.34M | 0.17% | 111 |
|
|
2020
Q3 | $263M | Buy |
27,991,043
+3,148,299
| +13% | +$29.2M | 0.16% | 115 |
|
|
2020
Q2 | $220M | Buy |
24,842,744
+12,819,469
| +107% | +$140M | 0.16% | 120 |
|
|
2020
Q1 | $108M | Buy |
12,023,275
+3,089,129
| +35% | +$41M | 0.09% | 202 |
|
|
2019
Q4 | $97.1M | Buy |
8,934,146
+8,880,167
| +16,451% | +$76.1M | 0.07% | 288 |
|
|
2019
Q3 | $539K | Sell |
53,979
-130,496
| -71% | -$1.97M | ﹤0.01% | 3401 |
|
|
2019
Q2 | $4.23M | Buy |
184,475
+146,235
| +382% | +$2.94M | ﹤0.01% | 1870 |
|
|
2019
Q1 | $681K | Sell |
38,240
-2,108,644
| -98% | -$34.1M | ﹤0.01% | 3162 |
|
|
2018
Q4 | $51M | Buy |
2,146,884
+1,247,671
| +139% | +$44.6M | 0.05% | 374 |
|
|
2018
Q3 | $41.4M | Sell |
899,213
-483,332
| -35% | -$21.5M | 0.04% | 499 |
|
|
2018
Q2 | $58.8M | Buy |
1,382,545
+667,218
| +93% | +$28.9M | 0.06% | 339 |
|
|
2018
Q1 | $31.4M | Sell |
715,327
-344,508
| -33% | -$14.6M | 0.03% | 614 |
|
|
2017
Q4 | $47.5M | Buy |
1,059,835
+277,784
| +36% | +$15.6M | 0.04% | 440 |
|
|
2017
Q3 | $53.3M | Sell |
782,051
-356,322
| -31% | -$24.4M | 0.05% | 404 |
|
|
2017
Q2 | $75.6M | Sell |
1,138,373
-280,413
| -20% | -$18.9M | 0.07% | 258 |
|
|
2017
Q1 | $94.2M | Buy |
1,418,786
+130,612
| +10% | +$8.33M | 0.08% | 227 |
|
|
2016
Q4 | $78.3M | Buy |
1,288,174
+274,790
| +27% | +$16.5M | 0.08% | 265 |
|
|
2016
Q3 | $62M | Buy |
1,013,384
+41,260
| +4% | +$2.62M | 0.06% | 347 |
|
|
2016
Q2 | $62.1M | Buy |
972,124
+57,375
| +6% | +$3.44M | 0.07% | 288 |
|
|
2016
Q1 | $54.6M | Sell |
914,749
-286,781
| -24% | -$16M | 0.07% | 310 |
|
|
2015
Q4 | $63.9M | Buy |
1,201,530
+435,949
| +57% | +$23.2M | 0.07% | 287 |
|
|
2015
Q3 | $40.4M | Sell |
765,581
-419,166
| -35% | -$21.4M | 0.05% | 433 |
|
|
2015
Q2 | $58.2M | Buy |
1,184,747
+234,330
| +25% | +$12.2M | 0.06% | 355 |
|
|
2015
Q1 | $50.4M | Buy |
950,417
+131,505
| +16% | +$7.26M | 0.05% | 425 |
|
|
2014
Q4 | $43.6M | Sell |
818,912
-127,441
| -13% | -$6.31M | 0.04% | 530 |
|
|
2014
Q3 | $42.6M | Buy |
946,353
+111,435
| +13% | +$5.12M | 0.03% | 575 |
|
|
2014
Q2 | $40.1M | Buy |
834,918
+102,651
| +14% | +$4.65M | 0.03% | 586 |
|
|
2014
Q1 | $31.6M | Sell |
732,267
-125,152
| -15% | -$5.31M | 0.03% | 613 |
|
|
2013
Q4 | $34.5M | Buy |
857,419
+115,631
| +16% | +$4.74M | 0.03% | 561 |
|
|
2013
Q3 | $30.4M | Sell |
741,788
-215,748
| -23% | -$9.38M | 0.03% | 543 |
|
|
2013
Q2 | $43.8M | Buy |
+957,536
| New | +$44.2M | 0.04% | 421 |
|
Other funds holding PCG
TP
Credit Suisse's PCG Position: Q1 2024 in Review
Credit Suisse reduced its PG&E (PCG) stake by 11% in Q1 2024, selling an estimated $4.79M and leaving 2,391,253 shares worth $40.1M. The position accounts for 0.04% of the portfolio, ranked #426.
Credit Suisse first reported a position in PCG in Q2 2013 and has held it in 44 quarters since. The position peaked at $344M in Q4 2020. 657 funds tracked by Wall St. Rank hold PCG as of Q1 2024.
- Credit Suisse held 2,391,253 shares of PG&E worth $40.1M as of Q1 2024.
- Credit Suisse sold 285,698 PG&E shares in Q1 2024, an estimated $4.79M.
- PG&E made up 0.04% of Credit Suisse's portfolio in Q1 2024, its #426 holding.
- Credit Suisse first reported a position in PG&E in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's PG&E position peaked at $344M in Q4 2020.
- 657 funds tracked by Wall St. Rank held PG&E as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.