Telemus Capital, LLC
- SEC CIK
- 0001590491
- Latest filing
- Feb 1, 2024
PCG holding history
PG&E Corp in every 13F filed by Telemus Capital, 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 Q4 2023 holdings
- Shares (Q4 2023)
- 1,269,407
- Value
- $22.9M
- % of portfolio
- 1.9%
- Quarters held
- 8
- Since Q1 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 1,269,407 | $22.9M | 1.9% | 00.0% | Unchanged | Holders |
| Q3 2023 | 1,269,407 | $20.5M | 1.9% | 00.0% | Unchanged | Holders |
| Q2 2023 | 1,269,407 | $21.9M | 1.9% | 00.0% | Unchanged | Holders |
| Q1 2023 | 1,269,407 | $20.5M | 1.8% | −55,936−4.2% | Reduced | Holders |
| Q4 2022 | 1,325,343 | $21.1M | 1.9% | +678,470+104.9% | Added | Holders |
| Q3 2022 | 646,873 | $8.09M | 0.8% | −140,726−17.9% | Reduced | Holders |
| Q2 2022 | 787,599 | $7.86M | 0.8% | 00.0% | Unchanged | Holders |
| Q1 2022 | 787,599 | $9.40M | 0.8% | +787,599 | New | Holders |