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
Q3 		– Sell
-65,200
Closed -$651K – 1861
2022
Q2 		$651K Buy
+65,200
New +$767K 0.01% 920
2021
Q4 		– Sell
-25,000
Closed -$240K – 1905
2021
Q3 		$240K Sell
25,000
-22,500
-47% -$212K ﹤0.01% 1423
2021
Q2 		$483K Sell
47,500
-67,400
-59% -$723K ﹤0.01% 1179
2021
Q1 		$1.35M Sell
114,900
-1,437,500
-93% -$16.7M 0.01% 805
2020
Q4 		$19.3M Buy
1,552,400
+200,200
+15% +$2.26M 0.15% 110
2020
Q3 		$12.7M Sell
1,352,200
-1,272,400
-48% -$11.8M 0.14% 104
2020
Q2 		$23.3K Buy
2,624,600
+1,769,800
+207% +$19.3M 0.27% 42
2020
Q1 		$7.68M Sell
854,800
-1,142,200
-57% -$15.2M 0.09% 202
2019
Q4 		$21.7M Buy
1,997,000
+1,113,300
+126% +$9.54M 0.17% 99
2019
Q3 		$8.84M Buy
883,700
+184,500
+26% +$2.79M 0.07% 269
2019
Q2 		$16M Sell
699,200
-196,300
-22% -$3.94M 0.12% 130
2019
Q1 		$15.9M Buy
895,500
+797,200
+811% +$12.9M 0.13% 114
2018
Q4 		$2.33M Buy
98,300
+57,500
+141% +$2.06M 0.02% 745
2018
Q3 		$1.88M Sell
40,800
-41,200
-50% -$1.83M 0.01% 1018
2018
Q2 		$3.49M Buy
82,000
+37,200
+83% +$1.61M 0.02% 633
2018
Q1 		$1.97M Buy
44,800
+37,800
+540% +$1.6M 0.01% 874
2017
Q4 		$314K Buy
+7,000
New +$392K ﹤0.01% 1988

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.