RJA
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Raymond James & Associates’s PG&E PCG Stock Holding History

Raymond James & Associates’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
2024
Q3 		$19.3M Buy
977,197
+39,004
+4% +$730K 0.01% 836
2024
Q2 		$16.4M Buy
938,193
+151,081
+19% +$2.66M 0.01% 872
2024
Q1 		$13.2M Sell
787,112
-24,410
-3% -$409K 0.01% 1004
2023
Q4 		$14.6M Buy
811,522
+19,425
+2% +$328K 0.01% 883
2023
Q3 		$12.8M Buy
792,097
+102,171
+15% +$1.76M 0.01% 898
2023
Q2 		$11.9M Buy
689,926
+28,999
+4% +$491K 0.01% 961
2023
Q1 		$10.7M Buy
660,927
+210,956
+47% +$3.33M 0.01% 991
2022
Q4 		$7.32M Buy
449,971
+42,672
+10% +$645K 0.01% 1182
2022
Q3 		$5.09M Buy
407,299
+4,453
+1% +$52.1K 0.01% 1374
2022
Q2 		$4.02M Buy
402,846
+64,988
+19% +$764K ﹤0.01% 1546
2022
Q1 		$4.03M Buy
337,858
+103,767
+44% +$1.23M ﹤0.01% 1666
2021
Q4 		$2.84M Buy
234,091
+1,189
+0.5% +$13.9K ﹤0.01% 1928
2021
Q3 		$2.24M Sell
232,902
-87,984
-27% -$831K ﹤0.01% 2019
2021
Q2 		$3.26M Sell
320,886
-9,660
-3% -$104K ﹤0.01% 1782
2021
Q1 		$3.87M Buy
330,546
+119,934
+57% +$1.39M ﹤0.01% 1593
2020
Q4 		$2.62M Buy
210,612
+158,351
+303% +$1.79M ﹤0.01% 1733
2020
Q3 		$491K Sell
52,261
-12,440
-19% -$115K ﹤0.01% 2636
2020
Q2 		$574K Buy
64,701
+24,274
+60% +$264K ﹤0.01% 2498
2020
Q1 		$363K Buy
40,427
+6,454
+19% +$85.7K ﹤0.01% 2654
2019
Q4 		$369K Sell
33,973
-24,737
-42% -$212K ﹤0.01% 2952
2019
Q3 		$587K Buy
58,710
+37,432
+176% +$566K ﹤0.01% 2541
2019
Q2 		$488K Buy
21,278
+850
+4% +$17.1K ﹤0.01% 2683
2019
Q1 		$364K Sell
20,428
-6,743
-25% -$109K ﹤0.01% 2872
2018
Q4 		$645K Sell
27,171
-61,679
-69% -$2.21M ﹤0.01% 2373
2018
Q3 		$4.09M Sell
88,850
-9,482
-10% -$422K 0.01% 1339
2018
Q2 		$4.18M Buy
98,332
+4,129
+4% +$179K 0.01% 1306
2018
Q1 		$4.14M Buy
94,203
+36,573
+63% +$1.55M 0.01% 1253
2017
Q4 		$2.58M Sell
57,630
-494,872
-90% -$27.7M ﹤0.01% 1527
2017
Q3 		$37.6M Buy
552,502
+4,094
+0.7% +$281K 0.08% 248
2017
Q2 		$36.4M Buy
548,408
+8,430
+2% +$568K 0.08% 247
2017
Q1 		$35.8M Buy
539,978
+30,226
+6% +$1.93M 0.08% 240
2016
Q4 		$31M Sell
509,752
-3,872
-0.8% -$232K 0.08% 250
2016
Q3 		$31.4M Sell
513,624
-16,109
-3% -$1.02M 0.09% 227
2016
Q2 		$33.9M Buy
529,733
+10,925
+2% +$654K 0.11% 205
2016
Q1 		$31M Buy
518,808
+56,368
+12% +$3.14M 0.1% 208
2015
Q4 		$24.6M Buy
462,440
+5,667
+1% +$301K 0.09% 248
2015
Q3 		$24.1M Buy
456,773
+341,854
+297% +$17.5M 0.1% 227
2015
Q2 		$5.64M Buy
114,919
+27,339
+31% +$1.42M 0.02% 749
2015
Q1 		$4.65M Buy
87,580
+14,831
+20% +$819K 0.02% 777
2014
Q4 		$3.87M Buy
72,749
+21,937
+43% +$1.09M 0.02% 801
2014
Q3 		$2.29M Buy
50,812
+5,761
+13% +$265K 0.01% 1032
2014
Q2 		$2.16M Buy
45,051
+5,048
+13% +$229K 0.01% 1048
2014
Q1 		$1.73M Buy
40,003
+4,320
+12% +$183K 0.01% 1116
2013
Q4 		$1.44M Buy
+35,683
New +$1.46M 0.01% 1114
2013
Q3 		– Sell
-32,246
Closed -$1.48M – 1959
2013
Q2 		$1.48M Buy
+32,246
New +$1.49M 0.01% 969

Other funds holding PCG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Raymond James & Associates's PCG Position: Q3 2024 in Review

Raymond James & Associates increased its PG&E (PCG) stake by 4.2% in Q3 2024, buying an estimated $730K and bringing the position to 977,197 shares worth $19.3M. The position accounts for 0.01% of the portfolio, ranked #836.

Raymond James & Associates first reported a position in PCG in Q2 2013 and has held it in 45 quarters since. The position peaked at $37.6M in Q3 2017. 676 funds tracked by Wall St. Rank hold PCG as of Q3 2024.

  • Raymond James & Associates held 977,197 shares of PG&E worth $19.3M as of Q3 2024.
  • Raymond James & Associates bought 39,004 PG&E shares in Q3 2024, an estimated $730K.
  • PG&E made up 0.01% of Raymond James & Associates's portfolio in Q3 2024, its #836 holding.
  • Raymond James & Associates first reported a position in PG&E in Q2 2013 and has held it in 45 quarters since.
  • Raymond James & Associates's PG&E position peaked at $37.6M in Q3 2017.
  • 676 funds tracked by Wall St. Rank held PG&E as of Q3 2024.

Based on Raymond James & Associates's 13F filing for Q3 2024, filed 18 Oct 2024.