Capitolis Liquid Global Markets LLC
- SEC CIK
- 0001960050
- Latest filing
- Feb 17, 2026
PCG holding history
PG&E Corp in every 13F filed by Capitolis Liquid Global Markets 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 Q4 2025 holdings
- Shares (Q4 2025)
- 2,498,900
- Value
- $40.2M
- % of portfolio
- 0.2%
- Quarters held
- 8
- Since Q1 2024
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 2,498,900 | $40.2M | 0.2% | 00.0% | Unchanged | Holders |
| Q3 2025 | 2,498,900 | $37.7M | 0.3% | −2,118,000−45.9% | Reduced | Holders |
| Q2 2025 | 4,616,900 | $64.4M | 0.5% | +254,000+5.8% | Added | Holders |
| Q1 2025 | 4,362,900 | $75.0M | 0.7% | −1,200,000−21.6% | Reduced | Holders |
| Q4 2024 | 5,562,900 | $112.3M | 1.1% | +170,000+3.2% | Added | Holders |
| Q3 2024 | 5,392,900 | $106.6M | 1.1% | −920,000−14.6% | Reduced | Holders |
| Q2 2024 | 6,312,900 | $110.2M | 1.4% | +2,900,000+85.0% | Added | Holders |
| Q1 2024 | 3,412,900 | $57.2M | 0.9% | +3,412,900 | New | Holders |