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Livermore
Livermore
ZHEN

Stephens Inc

SEC CIK
0000757657
Latest filing
Jul 29, 2026

PCG holding history

PG&E Corp in every 13F filed by Stephens Inc, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCG overviewAll 13F holders of PCGFull Q2 2026 holdings

Shares (Q2 2026)
33,580
Value
$564.8K
% of portfolio
<0.1%
Quarters held
21
Since Q1 2021
Holdings of PCG by Stephens Inc, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202633,580$564.8K<0.1%−11,820−26.0%ReducedHolders
Q1 202645,400$797.7K<0.1%−723−1.6%ReducedHolders
Q4 202546,123$741.2K<0.1%+7,593+19.7%AddedHolders
Q3 202538,530$581.0K<0.1%+2,688+7.5%AddedHolders
Q2 202535,842$499.6K<0.1%−1,394−3.7%ReducedHolders
Q1 202537,236$639.7K<0.1%+3,907+11.7%AddedHolders
Q4 202433,329$672.6K<0.1%+1,822+5.8%AddedHolders
Q3 202431,507$622.9K<0.1%+484+1.6%AddedHolders
Q2 202431,023$541.7K<0.1%+7,080+29.6%AddedHolders
Q1 202423,943$401.3K<0.1%+143+0.6%AddedHolders
Q4 202323,800$429.1K<0.1%+977+4.3%AddedHolders
Q3 202322,823$368.1K<0.1%+1,106+5.1%AddedHolders
Q2 202321,717$375.3K<0.1%+2,323+12.0%AddedHolders
Q1 202319,394$313.6K<0.1%+9,364+93.4%AddedHolders
Q4 202210,030$163.1K<0.1%+10,030NewHolders
Q3 20220$00.0%−30,030−100.0%Sold outHolders
Q2 202230,030$300.0K<0.1%00.0%UnchangedHolders
Q1 202230,030$359.0K<0.1%+10,000+49.9%AddedHolders
Q4 202120,030$243.0K<0.1%+10,000+99.7%AddedHolders
Q3 202110,030$96.0K<0.1%00.0%UnchangedHolders
Q2 202110,030$102.0K<0.1%00.0%UnchangedHolders
Q1 202110,030$117.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.