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Covalis (Gibraltar) Ltd

SEC CIK
0001876826
Latest filing
Aug 13, 2026

PCG holding history

PG&E Corp in every 13F filed by Covalis (Gibraltar) Ltd, 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)
1,029,386
Value
$17.3M
% of portfolio
63.9%
Quarters held
4
Since Q2 2025
Holdings of PCG by Covalis (Gibraltar) Ltd, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,029,386$17.3M63.9%+1,029,386NewHolders
Q1 20260$00.0%−1,859,039−100.0%Sold outHolders
Q4 20251,859,039$29.9M42.1%+595,379+47.1%AddedHolders
Q3 20251,263,660$19.1M61.7%−442,462−25.9%ReducedHolders
Q2 20251,706,122$23.8M94.8%+1,706,122NewHolders