CREDIT INDUSTRIEL ET COMMERCIAL PG&E CORP holdings history
PG&E CORP · CUSIP 69331C306 · CIK 1274419
As of 2026-06-30, CREDIT INDUSTRIEL ET COMMERCIAL reported 725.00K PG&E CORP (shares), valued at $30.11M, or 3.26% of its reported non-derivative portfolio. Filed 2026-07-24.
Verify history & sources →Shares increased 16.00%; reported value increased 4717.48%, and weight changed +3.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 3.26% | 725,000 | SEC filing ↗Filed Jul 24, 2026Combination report |
| Q1 2026 | 0.10% | 625,000 | SEC filing ↗Filed Apr 29, 2026Combination report |
| Q4 2025 | 2.82% | 475,000 | SEC filing ↗Filed Feb 3, 2026Combination report |
| Q3 2025 | 1.74% | 275,000 | SEC filing ↗Filed Nov 7, 2025Combination report |
| Q2 2025 | 1.66% | 275,000 | SEC filing ↗Filed Jul 28, 2025AmendedCombination report |
| Q1 2025 | 1.35% | 175,000 | SEC filing ↗Filed May 15, 2025Combination report |
| Q4 2024 | Not reported | Not reported | — |
| Q3 2024 | Not reported | Not reported | No filing this quarter |
| Q2 2024 | Not reported | Not reported | No filing this quarter |
| Q1 2024 | Not reported | Not reported | No filing this quarter |
| Q4 2023 | Not reported | Not reported | No filing this quarter |
| Q3 2023 | Not reported | Not reported | No filing this quarter |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2023 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2025 | 1.35% | 175,000 | $7.45M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 1.66% | 275,000 | $10.45M | Shares increased 57.14%; reported value increased 40.24%, and weight changed +0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 28, 2025 |
| Q3 2025 | 1.74% | 275,000 | $10.93M | Shares unchanged; reported value increased 4.60%, and weight changed +0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 7, 2025 |
| Q4 2025 | 2.82% | 475,000 | $19.34M | Shares increased 72.73%; reported value increased 76.85%, and weight changed +1.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2026 |
| Q1 2026 | 0.10% | 625,000 | $625.00K | Shares increased 31.58%; reported value decreased 96.77%, and weight changed -2.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2026 |
| Q2 2026 | 3.26% | 725,000 | $30.11M | Shares increased 16.00%; reported value increased 4717.48%, and weight changed +3.16 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.