IMC-Chicago, LLC
- SEC CIK
- 0001452861
- Latest filing
- Aug 6, 2026
PCG holding history
PG&E Corp in every 13F filed by IMC-Chicago, 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)
- 444,486
- Value
- $7.48M
- % of portfolio
- 0.1%
- Quarters held
- 13
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 444,486 | $7.48M | 0.1% | +371,805+511.6% | Added | Holders |
| Q1 2026 | 72,681 | $1.28M | <0.1% | +52,843+266.4% | Added | Holders |
| Q4 2025 | 19,838 | $318.8K | <0.1% | −76,903−79.5% | Reduced | Holders |
| Q3 2025 | 96,741 | $1.46M | <0.1% | −12,661−11.6% | Reduced | Holders |
| Q2 2025 | 109,402 | $1.53M | <0.1% | −14,421−11.6% | Reduced | Holders |
| Q1 2025 | 123,823 | $2.13M | 0.1% | +123,823 | New | Holders |
| Q4 2023 | 0 | $0 | 0.0% | −72,460−100.0% | Sold out | Holders |
| Q3 2023 | 72,460 | $1.17M | 0.1% | +72,460 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −22,627−100.0% | Sold out | Holders |
| Q2 2022 | 22,627 | $226.0K | <0.1% | −520−2.2% | Reduced | Holders |
| Q1 2022 | 23,147 | $276.0K | <0.1% | −227−1.0% | Reduced | Holders |
| Q4 2021 | 23,374 | $284.0K | <0.1% | −2,420−9.4% | Reduced | Holders |
| Q3 2021 | 25,794 | $248.0K | <0.1% | +391+1.5% | Added | Holders |
| Q2 2021 | 25,403 | $258.0K | <0.1% | +1,609+6.8% | Added | Holders |
| Q1 2021 | 23,794 | $279.0K | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.