JG
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Jefferies Group’s PG&E PCG Stock Holding History

Jefferies Group’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
-499,900
Closed -$6.07M – 1857
2021
Q4 		$6.07M Buy
499,900
+422,600
+547% +$4.95M 0.04% 408
2021
Q3 		$742K Buy
77,300
+27,300
+55% +$258K 0.01% 1095
2021
Q2 		$509K Hold
50,000
– – ﹤0.01% 1160
2021
Q1 		$586K Sell
50,000
-1,019,200
-95% -$11.8M 0.01% 1079
2020
Q4 		$13.3M Buy
1,069,200
+75,000
+8% +$848K 0.1% 165
2020
Q3 		$9.34M Sell
994,200
-774,900
-44% -$7.18M 0.1% 159
2020
Q2 		$15.7K Buy
1,769,100
+390,800
+28% +$4.26M 0.18% 75
2020
Q1 		$12.4M Sell
1,378,300
-1,531,900
-53% -$20.3M 0.14% 127
2019
Q4 		$31.6M Buy
2,910,200
+1,698,600
+140% +$14.6M 0.24% 60
2019
Q3 		$12.1M Sell
1,211,600
-573,900
-32% -$8.68M 0.09% 167
2019
Q2 		$40.9M Sell
1,785,500
-306,000
-15% -$6.15M 0.3% 41
2019
Q1 		$37.2M Buy
2,091,500
+2,084,000
+27,787% +$33.7M 0.31% 34
2018
Q4 		$178K Hold
7,500
– – ﹤0.01% 1863
2018
Q3 		$345K Sell
7,500
-280,600
-97% -$12.5M ﹤0.01% 1806
2018
Q2 		$12.3M Buy
288,100
+280,600
+3,741% +$12.2M 0.07% 214
2018
Q1 		$329K Buy
+7,500
New +$318K ﹤0.01% 1746
2017
Q4 		– Sell
-130,600
Closed -$8.89M – 2729
2017
Q3 		$8.89M Buy
+130,600
New +$8.95M 0.06% 312
2016
Q3 		– Sell
-241,600
Closed -$15.4M – 2398
2016
Q2 		$15.4M Sell
241,600
-64,700
-21% -$3.88M 0.07% 174
2016
Q1 		$18.3M Buy
+306,300
New +$17.1M 0.11% 136
2014
Q3 		– Sell
-3,800
Closed -$182K – 2360
2014
Q2 		$182K Buy
+3,800
New +$172K ﹤0.01% 1785

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
GFA
Gallagher Fiduciary Advisors Rolling Meadows, Illinois $2.58B AUM 8.97% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

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.