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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
2018
Q1 		– Sell
-18,000
Closed -$19K – 3558
2017
Q4 		$19K Buy
+18,000
New +$1.01M ﹤0.01% 3346

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.