Raymond James Financial Services Advisors’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.16M | Sell |
159,667
-11,716
| -7% | -$219K | ﹤0.01% | 1484 |
|
|
2024
Q2 | $2.99M | Buy |
171,383
+70,137
| +69% | +$1.23M | ﹤0.01% | 1442 |
|
|
2024
Q1 | $1.7M | Buy |
101,246
+2,758
| +3% | +$46.2K | ﹤0.01% | 1724 |
|
|
2023
Q4 | $1.78M | Sell |
98,488
-532
| -0.5% | -$8.98K | ﹤0.01% | 1635 |
|
|
2023
Q3 | $1.6M | Sell |
99,020
-4,124
| -4% | -$70.9K | ﹤0.01% | 1631 |
|
|
2023
Q2 | $1.78M | Sell |
103,144
-7,802
| -7% | -$132K | ﹤0.01% | 1569 |
|
|
2023
Q1 | $1.79M | Buy |
110,946
+40,966
| +59% | +$647K | ﹤0.01% | 1548 |
|
|
2022
Q4 | $1.14M | Buy |
69,980
+290
| +0.4% | +$4.38K | ﹤0.01% | 1756 |
|
|
2022
Q3 | $871K | Buy |
69,690
+1,715
| +3% | +$20.1K | ﹤0.01% | 1894 |
|
|
2022
Q2 | $678K | Sell |
67,975
-78,688
| -54% | -$925K | ﹤0.01% | 2084 |
|
|
2022
Q1 | $1.75M | Buy |
146,663
+67,898
| +86% | +$803K | ﹤0.01% | 1573 |
|
|
2021
Q4 | $956K | Sell |
78,765
-36,964
| -32% | -$433K | ﹤0.01% | 1999 |
|
|
2021
Q3 | $1.11M | Sell |
115,729
-13,828
| -11% | -$131K | ﹤0.01% | 1885 |
|
|
2021
Q2 | $1.32M | Sell |
129,557
-28,641
| -18% | -$307K | ﹤0.01% | 1753 |
|
|
2021
Q1 | $1.85M | Buy |
158,198
+11,044
| +8% | +$128K | ﹤0.01% | 1450 |
|
|
2020
Q4 | $1.83M | Buy |
147,154
+74,191
| +102% | +$839K | ﹤0.01% | 1350 |
|
|
2020
Q3 | $685K | Sell |
72,963
-55,796
| -43% | -$517K | ﹤0.01% | 1783 |
|
|
2020
Q2 | $1.14M | Buy |
128,759
+87,363
| +211% | +$952K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $372K | Buy |
41,396
+4,086
| +11% | +$54.3K | ﹤0.01% | 1724 |
|
|
2019
Q4 | $406K | Buy |
37,310
+16,370
| +78% | +$140K | ﹤0.01% | 2112 |
|
|
2019
Q3 | $209K | Sell |
20,940
-5,421
| -21% | -$82K | ﹤0.01% | 2472 |
|
|
2019
Q2 | $604K | Sell |
26,361
-162
| -0.6% | -$3.25K | ﹤0.01% | 1802 |
|
|
2019
Q1 | $472K | Sell |
26,523
-3,022
| -10% | -$48.8K | ﹤0.01% | 1931 |
|
|
2018
Q4 | $702K | Sell |
29,545
-2,655
| -8% | -$95K | ﹤0.01% | 1466 |
|
|
2018
Q3 | $1.48M | Sell |
32,200
-2,647
| -8% | -$118K | 0.01% | 1230 |
|
|
2018
Q2 | $1.48M | Sell |
34,847
-5,794
| -14% | -$251K | 0.01% | 1189 |
|
|
2018
Q1 | $1.78M | Buy |
+40,641
| New | +$1.72M | 0.01% | 985 |
|
|
2017
Q4 | – | Sell |
-37,663
| Closed | -$2.56M | – | 2655 |
|
|
2017
Q3 | $2.56M | Buy |
37,663
+41
| +0.1% | +$2.81K | 0.02% | 806 |
|
|
2017
Q2 | $2.5M | Buy |
37,622
+1,057
| +3% | +$71.2K | 0.02% | 787 |
|
|
2017
Q1 | $2.43M | Buy |
36,565
+7,089
| +24% | +$452K | 0.02% | 746 |
|
|
2016
Q4 | $1.79M | Buy |
29,476
+7,702
| +35% | +$461K | 0.02% | 835 |
|
|
2016
Q3 | $1.33M | Buy |
21,774
+444
| +2% | +$28.2K | 0.01% | 942 |
|
|
2016
Q2 | $1.36M | Sell |
21,330
-1,467
| -6% | -$87.9K | 0.01% | 896 |
|
|
2016
Q1 | $1.36M | Buy |
22,797
+425
| +2% | +$23.7K | 0.02% | 779 |
|
|
2015
Q4 | $1.19M | Buy |
22,372
+4,415
| +25% | +$235K | 0.01% | 857 |
|
|
2015
Q3 | $948K | Buy |
17,957
+7,079
| +65% | +$362K | 0.02% | 792 |
|
|
2015
Q2 | $534K | Buy |
+10,878
| New | +$565K | 0.04% | 456 |
|
|
2013
Q3 | – | Sell |
-20,687
| Closed | -$946K | – | 816 |
|
|
2013
Q2 | $946K | Buy |
+20,687
| New | +$955K | 0.03% | 633 |
|
Other funds holding PCG
TP
Raymond James Financial Services Advisors's PCG Position: Q3 2024 in Review
Raymond James Financial Services Advisors reduced its PG&E (PCG) stake by 6.8% in Q3 2024, selling an estimated $219K and leaving 159,667 shares worth $3.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1484.
Raymond James Financial Services Advisors first reported a position in PCG in Q2 2013 and has held it in 38 quarters since. 676 funds tracked by Wall St. Rank hold PCG as of Q3 2024.
- Raymond James Financial Services Advisors held 159,667 shares of PG&E worth $3.16M as of Q3 2024.
- Raymond James Financial Services Advisors sold 11,716 PG&E shares in Q3 2024, an estimated $219K.
- PG&E made up ﹤0.01% of Raymond James Financial Services Advisors's portfolio in Q3 2024, its #1484 holding.
- Raymond James Financial Services Advisors first reported a position in PG&E in Q2 2013 and has held it in 38 quarters since.
- 676 funds tracked by Wall St. Rank held PG&E as of Q3 2024.
Based on Raymond James Financial Services Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.