Exchange Traded Concepts, LLC
- SEC CIK
- 0001457320
- Latest filing
- Aug 11, 2026
PCG holding history
PG&E Corp in every 13F filed by Exchange Traded Concepts, 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)
- 1,345,000
- Value
- $22.6M
- % of portfolio
- 0.1%
- Quarters held
- 17
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 1,345,000 | $22.6M | 0.1% | +42,316+3.2% | Added | Holders |
| Q1 2026 | 1,302,684 | $22.9M | 0.2% | +120,203+10.2% | Added | Holders |
| Q4 2025 | 1,182,481 | $19.0M | 0.2% | +157,121+15.3% | Added | Holders |
| Q3 2025 | 1,025,360 | $15.5M | 0.1% | +628,358+158.3% | Added | Holders |
| Q2 2025 | 397,002 | $5.53M | 0.1% | +99,612+33.5% | Added | Holders |
| Q1 2025 | 297,390 | $5.11M | 0.1% | +291,150+4,665.9% | Added | Holders |
| Q4 2024 | 6,240 | $125.9K | <0.1% | +1,526+32.4% | Added | Holders |
| Q3 2024 | 4,714 | $93.2K | <0.1% | −428−8.3% | Reduced | Holders |
| Q2 2024 | 5,142 | $89.8K | <0.1% | −2,666−34.1% | Reduced | Holders |
| Q1 2024 | 7,808 | $130.9K | <0.1% | +4,541+139.0% | Added | Holders |
| Q4 2023 | 3,267 | $58.9K | <0.1% | −131−3.9% | Reduced | Holders |
| Q3 2023 | 3,398 | $54.8K | <0.1% | −117,345−97.2% | Reduced | Holders |
| Q2 2023 | 120,743 | $2.09M | 0.1% | −2,195−1.8% | Reduced | Holders |
| Q1 2023 | 122,938 | $1.99M | 0.1% | +118,970+2,998.2% | Added | Holders |
| Q4 2022 | 3,968 | $64.5K | <0.1% | +3,968 | New | Holders |
| Q3 2022 | 0 | $0 | 0.0% | −327−100.0% | Sold out | Holders |
| Q2 2022 | 327 | $3.00K | <0.1% | +327 | New | Holders |
| Q3 2021 | 0 | $0 | 0.0% | −1,695−100.0% | Sold out | Holders |
| Q2 2021 | 1,695 | $17.0K | <0.1% | +1,695 | New | Holders |