RJT
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Raymond James Trust’s PG&E PCG Stock Holding History

Raymond James Trust’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 		$449K Buy
22,686
+5,449
+32% +$102K 0.01% 837
2024
Q2 		$301K Buy
17,237
+252
+1% +$4.44K 0.01% 980
2024
Q1 		$285K Sell
16,985
-28
-0.2% -$469 0.01% 1005
2023
Q4 		$307K Buy
17,013
+680
+4% +$11.5K 0.01% 912
2023
Q3 		$263K Buy
16,333
+4,385
+37% +$75.4K 0.01% 934
2023
Q2 		$206K Buy
11,948
+38
+0.3% +$643 0.01% 1097
2023
Q1 		$193K Buy
+11,910
New +$188K 0.01% 1078
2017
Q4 		– Sell
-18,010
Closed -$1.23M – 756
2017
Q3 		$1.23M Buy
18,010
+214
+1% +$14.7K 0.09% 215
2017
Q2 		$1.18M Sell
17,796
-464
-3% -$31.2K 0.09% 216
2017
Q1 		$1.21M Buy
18,260
+445
+2% +$28.4K 0.09% 213
2016
Q4 		$1.08M Sell
17,815
-364
-2% -$21.8K 0.09% 222
2016
Q3 		$1.11M Sell
18,179
-991
-5% -$62.9K 0.1% 202
2016
Q2 		$1.23M Sell
19,170
-162
-0.8% -$9.7K 0.11% 183
2016
Q1 		$1.15M Sell
19,332
-1,628
-8% -$90.7K 0.11% 186
2015
Q4 		$1.11M Buy
20,960
+1,626
+8% +$86.4K 0.1% 189
2015
Q3 		$1.02M Buy
+19,334
New +$988K 0.11% 175

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 Trust's PCG Position: Q3 2024 in Review

Raymond James Trust increased its PG&E (PCG) stake by 32% in Q3 2024, buying an estimated $102K and bringing the position to 22,686 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #837.

Raymond James Trust first reported a position in PCG in Q3 2015 and has held it in 16 quarters since. The position peaked at $1.23M in Q3 2017. 675 funds tracked by Wall St. Rank hold PCG as of Q3 2024.

  • Raymond James Trust held 22,686 shares of PG&E worth $449K as of Q3 2024.
  • Raymond James Trust bought 5,449 PG&E shares in Q3 2024, an estimated $102K.
  • PG&E made up 0.01% of Raymond James Trust's portfolio in Q3 2024, its #837 holding.
  • Raymond James Trust first reported a position in PG&E in Q3 2015 and has held it in 16 quarters since.
  • Raymond James Trust's PG&E position peaked at $1.23M in Q3 2017.
  • 675 funds tracked by Wall St. Rank held PG&E as of Q3 2024.

Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.