Jefferies Group’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,478,080
| Closed | -$14.8M | – | 1860 |
|
|
2022
Q2 | $14.8M | Sell |
1,478,080
-76,901
| -5% | -$904K | 0.12% | 126 |
|
|
2022
Q1 | $18.6M | Buy |
1,554,981
+1,516,031
| +3,892% | +$17.9M | 0.12% | 138 |
|
|
2021
Q4 | $473K | Buy |
+38,950
| New | +$456K | ﹤0.01% | 1191 |
|
|
2021
Q3 | – | Sell |
-235,113
| Closed | -$2.22M | – | 1937 |
|
|
2021
Q2 | $2.39M | Buy |
235,113
+154,297
| +191% | +$1.66M | 0.02% | 698 |
|
|
2021
Q1 | $946K | Sell |
80,816
-796,884
| -91% | -$9.25M | 0.01% | 930 |
|
|
2020
Q4 | $10.9M | Buy |
877,700
+400,400
| +84% | +$4.53M | 0.09% | 202 |
|
|
2020
Q3 | $4.48M | Buy |
477,300
+315,642
| +195% | +$2.92M | 0.05% | 316 |
|
|
2020
Q2 | $1.43K | Buy |
161,658
+6,458
| +4% | +$70.4K | 0.02% | 669 |
|
|
2020
Q1 | $1.4M | Sell |
155,200
-553,767
| -78% | -$7.35M | 0.02% | 853 |
|
|
2019
Q4 | $7.71M | Buy |
708,967
+485,781
| +218% | +$4.16M | 0.06% | 333 |
|
|
2019
Q3 | $2.23M | Sell |
223,186
-467,168
| -68% | -$7.07M | 0.02% | 1007 |
|
|
2019
Q2 | $15.8M | Buy |
690,354
+414,195
| +150% | +$8.32M | 0.12% | 131 |
|
|
2019
Q1 | $4.92M | Buy |
276,159
+199,944
| +262% | +$3.23M | 0.04% | 452 |
|
|
2018
Q4 | $1.81M | Buy |
76,215
+75,000
| +6,173% | +$2.68M | 0.01% | 865 |
|
|
2018
Q3 | $56K | Sell |
1,215
-8,404
| -87% | -$374K | ﹤0.01% | 2269 |
|
|
2018
Q2 | $409K | Buy |
9,619
+9,354
| +3,530% | +$406K | ﹤0.01% | 1692 |
|
|
2018
Q1 | $12K | Sell |
265
-221,914
| -100% | -$9.42M | ﹤0.01% | 2169 |
|
|
2017
Q4 | $9.96M | Buy |
222,179
+206,914
| +1,355% | +$11.6M | 0.05% | 307 |
|
|
2017
Q3 | $1.04M | Sell |
15,265
-63,196
| -81% | -$4.33M | 0.01% | 1273 |
|
|
2017
Q2 | $5.21M | Buy |
78,461
+56,915
| +264% | +$3.83M | 0.03% | 510 |
|
|
2017
Q1 | $1.43M | Sell |
21,546
-37,184
| -63% | -$2.37M | 0.01% | 1082 |
|
|
2016
Q4 | $3.57M | Buy |
58,730
+53,535
| +1,031% | +$3.21M | 0.02% | 702 |
|
|
2016
Q3 | $318K | Sell |
5,195
-412,364
| -99% | -$26.2M | ﹤0.01% | 1784 |
|
|
2016
Q2 | $26.7M | Buy |
417,559
+118,284
| +40% | +$7.08M | 0.12% | 105 |
|
|
2016
Q1 | $17.9M | Buy |
+299,275
| New | +$16.7M | 0.1% | 141 |
|
|
2015
Q3 | – | Sell |
-29,812
| Closed | -$1.46M | – | 2852 |
|
|
2015
Q2 | $1.46M | Buy |
29,812
+9,088
| +44% | +$472K | 0.01% | 1073 |
|
|
2015
Q1 | $1.1M | Buy |
+20,724
| New | +$1.14M | 0.01% | 1007 |
|
|
2014
Q4 | – | Sell |
-18,043
| Closed | -$813K | – | 2256 |
|
|
2014
Q3 | $813K | Buy |
18,043
+8,893
| +97% | +$409K | 0.01% | 1096 |
|
|
2014
Q2 | $439K | Buy |
+9,150
| New | +$415K | ﹤0.01% | 1305 |
|
|
2014
Q1 | – | Sell |
-60,022
| Closed | -$2.42M | – | 2303 |
|
|
2013
Q4 | $2.42M | Buy |
60,022
+41,416
| +223% | +$1.7M | 0.02% | 515 |
|
|
2013
Q3 | $761K | Sell |
18,606
-7,785
| -29% | -$338K | 0.01% | 1031 |
|
|
2013
Q2 | $1.21M | Buy |
+26,391
| New | +$1.22M | 0.01% | 701 |
|
Other funds holding PCG
TP
GFA
Jefferies Group's PCG Position: Q3 2022 in Review
Jefferies Group sold out of PG&E (PCG) in Q3 2022, closing a stake of 1,478,080 shares — an estimated $14.8M sold.
Jefferies Group first reported a position in PCG in Q2 2013 and held it in 32 quarters. The position peaked at $26.7M in Q2 2016. 442 funds tracked by Wall St. Rank hold PCG as of Q3 2022.
- Jefferies Group reported no remaining PG&E position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 1,478,080 PG&E shares in Q3 2022, an estimated $14.8M.
- Jefferies Group first reported a position in PG&E in Q2 2013 and held it in 32 quarters.
- Jefferies Group's PG&E position peaked at $26.7M in Q2 2016.
- 442 funds tracked by Wall St. Rank held PG&E as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.