Lumbard & Kellner, LLC
- SEC CIK
- 0001602476
- Latest filing
- Aug 6, 2026
PCG holding history
PG&E Corp in every 13F filed by Lumbard & Kellner, 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 2023)
- 0
- Sold out in Q2 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 9
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2023 | 0 | $0 | 0.0% | −26,003−100.0% | Sold out | Holders |
| Q1 2023 | 26,003 | $420.5K | 0.2% | 00.0% | Unchanged | Holders |
| Q4 2022 | 26,003 | $422.8K | 0.2% | +790+3.1% | Added | Holders |
| Q3 2022 | 25,213 | $315.0K | 0.2% | 00.0% | Unchanged | Holders |
| Q2 2022 | 25,213 | $252.0K | 0.1% | 00.0% | Unchanged | Holders |
| Q1 2022 | 25,213 | $301.0K | 0.1% | +536+2.2% | Added | Holders |
| Q4 2021 | 24,677 | $299.0K | 0.1% | −1,306−5.0% | Reduced | Holders |
| Q3 2021 | 25,983 | $249.0K | 0.1% | +1,098+4.4% | Added | Holders |
| Q2 2021 | 24,885 | $253.0K | 0.1% | +646+2.7% | Added | Holders |
| Q1 2021 | 24,239 | $284.0K | 0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.