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Livermore
Livermore
ZHEN

CSS LLC

SEC CIK
0001103646
Latest filing
Aug 14, 2026

PCG holding history

PG&E Corp in every 13F filed by CSS LLC, 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)
110,831
Value
$1.86M
% of portfolio
0.1%
Quarters held
21
Since Q1 2021
Holdings of PCG by CSS LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026110,831$1.86M0.1%+16,620+17.6%AddedHolders
Q1 202694,211$1.66M0.1%+12,220+14.9%AddedHolders
Q4 202581,991$1.32M0.1%+14,338+21.2%AddedHolders
Q3 202567,653$1.02M0.1%+10,193+17.7%AddedHolders
Q2 202557,460$801.0K0.1%+56,960+11,392.0%AddedHolders
Q1 2025500$8.59K<0.1%+500NewHolders
Q4 20240$00.0%−13,362−100.0%Sold outHolders
Q3 202413,362$264.2K<0.1%−5,019−27.3%ReducedHolders
Q2 202418,381$320.9K<0.1%+15,699+585.3%AddedHolders
Q1 20242,682$45.0K<0.1%−43,045−94.1%ReducedHolders
Q4 202345,727$824.5K0.1%−30,486−40.0%ReducedHolders
Q3 202376,213$1.23M0.1%+28,815+60.8%AddedHolders
Q2 202347,398$819.0K0.1%−65,000−57.8%ReducedHolders
Q1 2023112,398$1.82M0.1%−47,786−29.8%ReducedHolders
Q4 2022160,184$2.60M0.2%−116,070−42.0%ReducedHolders
Q3 2022276,254$3.45M0.2%−9,600−3.4%ReducedHolders
Q2 2022285,854$2.85M0.1%−105,497−27.0%ReducedHolders
Q1 2022391,351$4.67M0.2%−51,369−11.6%ReducedHolders
Q4 2021442,720$5.38M0.2%+47,400+12.0%AddedHolders
Q3 2021395,320$3.79M0.2%−49,800−11.2%ReducedHolders
Q2 2021445,120$4.53M0.2%−176,200−28.4%ReducedHolders
Q1 2021621,320$7.28M0.4%––Holders

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