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Livermore
Livermore
ZHEN

CAPROCK Group, Inc.

SEC CIK
0001610769
Latest filing
Jul 27, 2026

PCG holding history

PG&E Corp in every 13F filed by CAPROCK Group, Inc., 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)
50,196
Value
$846.9K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PCG by CAPROCK Group, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202650,196$846.9K<0.1%+2,374+5.0%AddedHolders
Q1 202647,822$842.7K<0.1%+9,956+26.3%AddedHolders
Q4 202537,866$610.4K<0.1%−1,607−4.1%ReducedHolders
Q3 202539,473$603.1K<0.1%–No prior filingHolders
Q2 2025––––Not filedHolders
Q1 202529,144$501.4K<0.1%+1,929+7.1%AddedHolders
Q4 202427,215$549.9K<0.1%+561+2.1%AddedHolders
Q3 202426,654$527.2K<0.1%+2,129+8.7%AddedHolders
Q2 202424,525$428.5K<0.1%+270+1.1%AddedHolders
Q1 202424,255$406.8K<0.1%+3,759+18.3%AddedHolders
Q4 202320,496$369.7K<0.1%+999+5.1%AddedHolders
Q3 202319,497$314.5K<0.1%−981−4.8%ReducedHolders
Q2 202320,478$353.9K<0.1%+251+1.2%AddedHolders
Q1 202320,227$327.1K<0.1%+20,227NewHolders
Q4 20220$00.0%−27,284−100.0%Sold outHolders
Q3 202227,284$341.0K<0.1%+240+0.9%AddedHolders
Q2 202227,044$270.0K<0.1%−72−0.3%ReducedHolders
Q1 202227,116$324.0K<0.1%+2,155+8.6%AddedHolders
Q4 202124,961$303.0K<0.1%−1,561−5.9%ReducedHolders
Q3 202126,522$255.0K<0.1%+1,482+5.9%AddedHolders
Q2 202125,040$255.0K<0.1%−41−0.2%ReducedHolders
Q1 202125,081$294.0K<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.