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Livermore
Livermore
ZHEN

Quadrant Capital Group LLC

SEC CIK
0001650717
Latest filing
Aug 14, 2026

PCG holding history

PG&E Corp in every 13F filed by Quadrant Capital Group 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)
17,795
Value
$299.3K
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of PCG by Quadrant Capital Group LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202617,795$299.3K<0.1%+1,118+6.7%AddedHolders
Q1 202616,677$293.0K<0.1%−33,175−66.5%ReducedHolders
Q4 202549,852$801.1K<0.1%+33,547+205.7%AddedHolders
Q3 202516,305$245.9K<0.1%−228−1.4%ReducedHolders
Q2 202516,533$230.5K<0.1%−2,630−13.7%ReducedHolders
Q1 202519,163$329.2K<0.1%+12,859+204.0%AddedHolders
Q4 20246,304$127.2K<0.1%−20−0.3%ReducedHolders
Q3 20246,324$125.0K<0.1%+684+12.1%AddedHolders
Q2 20245,640$98.5K<0.1%−1,491−20.9%ReducedHolders
Q1 20247,131$119.5K<0.1%−453−6.0%ReducedHolders
Q4 20237,584$136.7K<0.1%+2,391+46.0%AddedHolders
Q3 20235,193$83.8K<0.1%−728−12.3%ReducedHolders
Q2 20235,921$102.3K<0.1%−1,009−14.6%ReducedHolders
Q1 20236,930$112.1K<0.1%+2,407+53.2%AddedHolders
Q4 20224,523$73.5K<0.1%+2,171+92.3%AddedHolders
Q3 20222,352$29.0K<0.1%−38−1.6%ReducedHolders
Q2 20222,390$24.0K<0.1%+558+30.5%AddedHolders
Q1 20221,832$22.0K<0.1%+102+5.9%AddedHolders
Q4 20211,730$21.0K<0.1%−60−3.4%ReducedHolders
Q3 20211,790$17.0K<0.1%+426+31.2%AddedHolders
Q2 20211,364$14.0K<0.1%−534−28.1%ReducedHolders
Q1 20211,898$22.0K<0.1%––Holders

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