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Livermore
Livermore
ZHEN

Advisory Services Network, LLC

SEC CIK
0001573876
Latest filing
Aug 12, 2026

PCG holding history

PG&E Corp in every 13F filed by Advisory Services Network, 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)
0
Sold out in Q2 2026
Value
$0
% of portfolio
0.0%
Quarters held
19
Since Q2 2021
Holdings of PCG by Advisory Services Network, LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20260$00.0%−7,857−100.0%Sold outHolders
Q1 20267,857$138.0K<0.1%−48,920−86.2%ReducedHolders
Q4 202556,777$912.4K<0.1%−3,067−5.1%ReducedHolders
Q3 202559,844$902.4K<0.1%−50,259−45.6%ReducedHolders
Q2 2025110,103$1.54M<0.1%+8,095+7.9%AddedHolders
Q1 2025102,008$1.75M<0.1%+52,601+106.5%AddedHolders
Q4 202449,407$997.0K<0.1%−2,202−4.3%ReducedHolders
Q3 202451,609$901.1K<0.1%00.0%UnchangedHolders
Q2 202451,609$901.1K<0.1%+556+1.1%AddedHolders
Q1 202451,053$855.6K<0.1%+16,403+47.3%AddedHolders
Q4 202334,650$624.7K<0.1%+3,816+12.4%AddedHolders
Q3 202330,834$497.4K<0.1%+2,164+7.5%AddedHolders
Q2 202328,670$495.4K<0.1%+17,720+161.8%AddedHolders
Q1 202310,950$177.1K<0.1%+1,003+10.1%AddedHolders
Q4 20229,947$161.7K<0.1%+9,947NewHolders
Q3 20220$00.0%−10,368−100.0%Sold outHolders
Q2 202210,368$103.0K<0.1%−1,283−11.0%ReducedHolders
Q1 202211,651$139.0K<0.1%−13,498−53.7%ReducedHolders
Q4 202125,149$305.0K<0.1%−6,547−20.7%ReducedHolders
Q3 202131,696$304.0K<0.1%+25,345+399.1%AddedHolders
Q2 20216,351$65.0K<0.1%+6,351NewHolders