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Livermore
Livermore
ZHEN

SG Americas Securities, LLC

SEC CIK
0001313360
Latest filing
Aug 7, 2026

PCG holding history

PG&E Corp in every 13F filed by SG Americas Securities, 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)
1,360,402
Value
$22.9M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PCG by SG Americas Securities, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,360,402$22.9M<0.1%−1,624,407−54.4%ReducedHolders
Q1 20262,984,809$52.4M0.1%+2,345,120+366.6%AddedHolders
Q4 2025639,689$10.3M<0.1%+623,600+3,875.9%AddedHolders
Q3 202516,089$243.0K<0.1%−1,824,668−99.1%ReducedHolders
Q2 20251,840,757$25.7M0.1%+486,445+35.9%AddedHolders
Q1 20251,354,312$23.3M0.1%+1,260,387+1,341.9%AddedHolders
Q4 202493,925$1.90M<0.1%−191,497−67.1%ReducedHolders
Q3 2024285,422$5.64M<0.1%+24,263+9.3%AddedHolders
Q2 2024261,159$4.56M<0.1%−1,459,139−84.8%ReducedHolders
Q1 20241,720,298$28.8M0.1%+1,622,199+1,653.6%AddedHolders
Q4 202398,099$1.77M<0.1%+19,324+24.5%AddedHolders
Q3 202378,775$1.27M<0.1%+8,369+11.9%AddedHolders
Q2 202370,406$1.22M<0.1%+26,139+59.0%AddedHolders
Q1 202344,267$716.0K<0.1%+26,259+145.8%AddedHolders
Q4 202218,008$293.0K<0.1%−125,850−87.5%ReducedHolders
Q3 2022143,858$1.80M<0.1%+123,200+596.4%AddedHolders
Q2 202220,658$206.0K<0.1%−116,826−85.0%ReducedHolders
Q1 2022137,484$1.64M<0.1%+110,008+400.4%AddedHolders
Q4 202127,476$334.0K<0.1%+11,734+74.5%AddedHolders
Q3 202115,742$151.0K<0.1%−3,999,646−99.6%ReducedHolders
Q2 20214,015,388$40.8M0.2%+3,818,970+1,944.3%AddedHolders
Q1 2021196,418$2.30M<0.1%––Holders

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