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.