Private Ocean, LLC

SEC CIK: 0001601742
Latest filing: Jul 30, 2024

SEC filings (opens in a new tab)

PCG holding history

PG&E Corp in every 13F filed by Private Ocean, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

PCG overview All 13F holders of PCG Full Q2 2024 holdings

Shares (Q2 2024): 115
Value: $2.01K
% of portfolio: <0.1%
Quarters held: 3; Since Q4 2022

Holdings of PCG by Private Ocean, LLC, by quarter
Quarter	Shares	Value	% of portfolio	Share change	Action	All holders
Q2 2024	115	$2.01K	<0.1%	+115	New	Holders
Q1 2024	0	$0	0.0%	−95−100.0%	Sold out	Holders
Q4 2023	95	$1.71K	<0.1%	+95	New	Holders
Q1 2023	0	$0	0.0%	−919−100.0%	Sold out	Holders
Q4 2022	919	$14.9K	<0.1%	+919	New	Holders