Skip to main content
Livermore
Livermore
ZHEN

Bartlett & Co. Wealth Management LLC

SEC CIK
0002010186
Latest filing
Jul 24, 2026

PCG holding history

PG&E Corp in every 13F filed by Bartlett & Co. Wealth Management 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)
341
Value
$5.75K
% of portfolio
<0.1%
Quarters held
20
Since Q1 2021
Holdings of PCG by Bartlett & Co. Wealth Management LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 2026341$5.75K<0.1%+106+45.1%AddedHolders
Q1 2026235$3.81K<0.1%+11+4.9%AddedHolders
Q4 2025224$3.61K<0.1%00.0%UnchangedHolders
Q3 2025224$3.38K<0.1%+224NewHolders
Q2 20250$00.0%−7−100.0%Sold outHolders
Q1 20257$120<0.1%−215−96.8%ReducedHolders
Q4 2024222$4.49K<0.1%00.0%UnchangedHolders
Q3 2024222$4.39K<0.1%00.0%UnchangedHolders
Q2 2024222$3.88K<0.1%00.0%UnchangedHolders
Q1 2024222$3.72K<0.1%+22+11.0%AddedHolders
Q4 2023200$3.62K<0.1%00.0%UnchangedHolders
Q3 2023200$3.23K<0.1%00.0%UnchangedHolders
Q2 2023200$3.46K<0.1%00.0%UnchangedHolders
Q1 2023200$3.23K<0.1%00.0%UnchangedHolders
Q4 2022200$3.25K<0.1%00.0%UnchangedHolders
Q3 2022200$2.50K<0.1%00.0%UnchangedHolders
Q2 2022200$2.00K<0.1%00.0%UnchangedHolders
Q1 2022200$2.39K<0.1%+200NewHolders
Q4 20210$00.0%−200−100.0%Sold outHolders
Q3 2021200$1.92K<0.1%00.0%UnchangedHolders
Q2 2021200$2.03K<0.1%00.0%UnchangedHolders
Q1 2021200$2.34K<0.1%––Holders

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