Credit Suisse’s PG&E Corporation PCGU Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2023
Q3
Sell
-7,000
Closed -$1.05M 3205
2023
Q2
$1.05M Sell
7,000
-7,000
-50% -$1.03M ﹤0.01% 2347
2023
Q1
$1.99M Hold
14,000
﹤0.01% 1867
2022
Q4
$2.02M Hold
14,000
﹤0.01% 1867
2022
Q3
$1.6M Hold
14,000
﹤0.01% 1998
2022
Q2
$1.34M Sell
14,000
-7,756
-36% -$855K ﹤0.01% 2186
2022
Q1
$2.45M Sell
21,756
-1,854
-8% -$208K ﹤0.01% 1951
2021
Q4
$2.73M Buy
23,610
+3,137
+15% +$354K ﹤0.01% 2535
2021
Q3
$1.96M Buy
20,473
+6,473
+46% +$614K ﹤0.01% 2835
2021
Q2
$1.41M Hold
14,000
﹤0.01% 3130
2021
Q1
$1.6M Buy
14,000
+7,000
+100% +$803K ﹤0.01% 2980
2020
Q4
$860K Sell
7,000
-1,000
-13% -$114K ﹤0.01% 3434
2020
Q3
$785K Buy
+8,000
New +$783K ﹤0.01% 3107

Credit Suisse's PCGU Position: Q3 2023 in Review

Credit Suisse sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 7,000 shares — an estimated $1.05M sold.

Credit Suisse first reported a position in PCGU in Q3 2020 and held it in 12 quarters. The position peaked at $2.73M in Q4 2021. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

  • Credit Suisse reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
  • Credit Suisse sold 7,000 PG&E Corporation shares in Q3 2023, an estimated $1.05M.
  • Credit Suisse first reported a position in PG&E Corporation in Q3 2020 and held it in 12 quarters.
  • Credit Suisse's PG&E Corporation position peaked at $2.73M in Q4 2021.
  • 0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Credit Suisse's 13F filing for Q3 2023, filed 13 Nov 2023.