SEC 13F Intelligence

Capitolis Liquid Global Markets LLC / PCG

Capitolis Liquid Global Markets LLC’s Pg&E Corp Position

Does Capitolis Liquid Global Markets LLC own Pg&E Corp (PCG)? Yes — 750.7K shares worth $13M (+0.08% of its 13F portfolio) as of Q1 2026, down from 2.50M shares the prior filed quarter.

Position Value
$13M
Q1 2026
Shares
750.7K
% of Portfolio
+0.08%
Quarters Held
9
currently held

Position History PCG

Reported value by quarter
Q1 ’24: $57MQ1 ’24Q2 ’24: $110MQ3 ’24: $107MQ3 ’24Q4 ’24: $112MQ1 ’25: $75MQ1 ’25Q2 ’25: $64MQ3 ’25: $38MQ3 ’25Q4 ’25: $40MQ1 ’26: $13MQ1 ’26filingsflow.com
QuarterSharesValue% of Portfolio
Q1 2026750.7K$13M+0.08%
Q4 20252.50M$40M+0.24%
Q3 20252.50M$38M+0.30%
Q2 20254.62M$64M+0.47%
Q1 20254.36M$75M+0.66%
Q4 20245.56M$112M+1.09%
Q3 20245.39M$107M+1.13%
Q2 20246.31M$110M+1.36%
Q1 20243.41M$57M+0.92%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Capitolis Liquid Global Markets LLC’s full portfolio or all institutional holders of PCG.