Credit Suisse’s PG&E PCG Stock Holding History

Credit Suisse’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
2022 Q1	–	Sell	-130,000	Closed	-$1.58M	–	4139
2021 Q4	$1.58M	Buy	+130,000	New	+$1.52M	﹤0.01%	2967
2021 Q1	–	Sell	-1,324,000	Closed	-$16.5M	–	4491
2020 Q4	$16.5M	Sell	1,324,000 -300,000	-18%	-$3.39M	0.01%	1278
2020 Q3	$15.2M	Buy	1,624,000 +300,000	+23%	+$2.78M	0.01%	1160
2020 Q2	$11.7M	Buy	1,324,000 +674,900	+104%	+$7.35M	0.01%	1224
2020 Q1	$5.84M	Sell	649,100 -348,600	-35%	-$4.63M	0.01%	1465
2019 Q4	$10.8M	Buy	997,700 +293,900	+42%	+$2.52M	0.01%	1363
2019 Q3	$7.04M	Buy	+703,800	New	+$10.6M	0.01%	1526
2019 Q1	–	Sell	-25,000	Closed	-$594K	–	4110
2018 Q4	$594K	Hold	25,000	–	–	﹤0.01%	3155
2018 Q3	$1.15M	Hold	25,000	–	–	﹤0.01%	2760
2018 Q2	$1.06M	Buy	+25,000	New	+$1.08M	﹤0.01%	2974
2018 Q1	–	Sell	-200,000	Closed	-$8.97M	–	4099
2017 Q4	$8.97M	Buy	+200,000	New	+$11.2M	0.01%	1352

Other funds holding PCG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Third Point New York $2.08B AUM 27.04% 1-Year Est. Return

Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.