Raymond James & Associates’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $19.3M | Buy |
977,197
+39,004
| +4% | +$771K | 0.01% | 835 |
|
|
2024
Q2 | $16.4M | Buy |
938,193
+151,081
| +19% | +$2.64M | 0.01% | 872 |
|
|
2024
Q1 | $13.2M | Sell |
787,112
-24,410
| -3% | -$409K | 0.01% | 1003 |
|
|
2023
Q4 | $14.6M | Buy |
811,522
+19,425
| +2% | +$350K | 0.01% | 881 |
|
|
2023
Q3 | $12.8M | Buy |
792,097
+102,171
| +15% | +$1.65M | 0.01% | 896 |
|
|
2023
Q2 | $11.9M | Buy |
689,926
+28,999
| +4% | +$501K | 0.01% | 958 |
|
|
2023
Q1 | $10.7M | Buy |
660,927
+210,956
| +47% | +$3.41M | 0.01% | 988 |
|
|
2022
Q4 | $7.32M | Buy |
449,971
+42,672
| +10% | +$694K | 0.01% | 1182 |
|
|
2022
Q3 | $5.09M | Buy |
407,299
+4,453
| +1% | +$55.7K | 0.01% | 1374 |
|
|
2022
Q2 | $4.02M | Buy |
402,846
+64,988
| +19% | +$649K | ﹤0.01% | 1545 |
|
|
2022
Q1 | $4.03M | Buy |
337,858
+103,767
| +44% | +$1.24M | ﹤0.01% | 1663 |
|
|
2021
Q4 | $2.84M | Buy |
234,091
+1,189
| +0.5% | +$14.4K | ﹤0.01% | 1925 |
|
|
2021
Q3 | $2.24M | Sell |
232,902
-87,984
| -27% | -$845K | ﹤0.01% | 2017 |
|
|
2021
Q2 | $3.26M | Sell |
320,886
-9,660
| -3% | -$98.2K | ﹤0.01% | 1780 |
|
|
2021
Q1 | $3.87M | Buy |
330,546
+119,934
| +57% | +$1.4M | ﹤0.01% | 1591 |
|
|
2020
Q4 | $2.62M | Buy |
210,612
+158,351
| +303% | +$1.97M | ﹤0.01% | 1730 |
|
|
2020
Q3 | $491K | Sell |
52,261
-12,440
| -19% | -$117K | ﹤0.01% | 2624 |
|
|
2020
Q2 | $574K | Buy |
64,701
+24,274
| +60% | +$215K | ﹤0.01% | 2489 |
|
|
2020
Q1 | $363K | Buy |
40,427
+6,454
| +19% | +$58K | ﹤0.01% | 2645 |
|
|
2019
Q4 | $369K | Sell |
33,973
-24,737
| -42% | -$269K | ﹤0.01% | 2935 |
|
|
2019
Q3 | $587K | Buy |
58,710
+37,432
| +176% | +$374K | ﹤0.01% | 2536 |
|
|
2019
Q2 | $488K | Buy |
21,278
+850
| +4% | +$19.5K | ﹤0.01% | 2673 |
|
|
2019
Q1 | $364K | Sell |
20,428
-6,743
| -25% | -$120K | ﹤0.01% | 2860 |
|
|
2018
Q4 | $645K | Sell |
27,171
-61,679
| -69% | -$1.46M | ﹤0.01% | 2371 |
|
|
2018
Q3 | $4.09M | Sell |
88,850
-9,482
| -10% | -$436K | 0.01% | 1339 |
|
|
2018
Q2 | $4.19M | Buy |
98,332
+4,129
| +4% | +$176K | 0.01% | 1306 |
|
|
2018
Q1 | $4.14M | Buy |
94,203
+36,573
| +63% | +$1.61M | 0.01% | 1253 |
|
|
2017
Q4 | $2.58M | Sell |
57,630
-494,872
| -90% | -$22.2M | ﹤0.01% | 1527 |
|
|
2017
Q3 | $37.6M | Buy |
552,502
+4,094
| +0.7% | +$279K | 0.08% | 248 |
|
|
2017
Q2 | $36.4M | Buy |
548,408
+8,430
| +2% | +$560K | 0.08% | 247 |
|
|
2017
Q1 | $35.8M | Buy |
539,978
+30,226
| +6% | +$2.01M | 0.08% | 240 |
|
|
2016
Q4 | $31M | Sell |
509,752
-3,872
| -0.8% | -$235K | 0.08% | 250 |
|
|
2016
Q3 | $31.4M | Sell |
513,624
-16,109
| -3% | -$985K | 0.09% | 227 |
|
|
2016
Q2 | $33.9M | Buy |
529,733
+10,925
| +2% | +$698K | 0.11% | 205 |
|
|
2016
Q1 | $31M | Buy |
518,808
+56,368
| +12% | +$3.37M | 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% | +$18.1M | 0.1% | 227 |
|
|
2015
Q2 | $5.64M | Buy |
114,919
+27,339
| +31% | +$1.34M | 0.02% | 749 |
|
|
2015
Q1 | $4.65M | Buy |
87,580
+14,831
| +20% | +$787K | 0.02% | 777 |
|
|
2014
Q4 | $3.87M | Buy |
72,749
+21,937
| +43% | +$1.17M | 0.02% | 801 |
|
|
2014
Q3 | $2.29M | Buy |
50,812
+5,761
| +13% | +$260K | 0.01% | 1031 |
|
|
2014
Q2 | $2.16M | Buy |
45,051
+5,048
| +13% | +$242K | 0.01% | 1048 |
|
|
2014
Q1 | $1.73M | Buy |
40,003
+4,320
| +12% | +$187K | 0.01% | 1116 |
|
|
2013
Q4 | $1.44M | Buy |
+35,683
| New | +$1.44M | 0.01% | 1114 |
|
|
2013
Q3 | – | Sell |
-32,246
| Closed | -$1.48M | – | 1948 |
|
|
2013
Q2 | $1.48M | Buy |
+32,246
| New | +$1.48M | 0.01% | 969 |
|