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PCG ASSET MANAGEMENT, LLC: XLU position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of PCG ASSET MANAGEMENT, LLC on XLU, newest first. How the timeline and the estimate are built.

PCG ASSET MANAGEMENT, LLC held 22,279 XLU shares at 2026-06-30 per its 13F-HR filed 2026-07-27.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 22,279 shares
    Change vs previous 13F -465 shares

    0.72% of the 13F portfolio, value $1,010,130.

    13F-HR 0001172661-26-002807 filed by PCG ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 22,744 shares
    Change vs previous 13F +860 shares

    0.83% of the 13F portfolio, value $1,043,722.

    13F-HR 0001172661-26-001714 filed by PCG ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 21,884 shares
    Change vs previous 13F +10,657 shares

    0.76% of the 13F portfolio, value $956,112.

    13F-HR 0001172661-26-000668 filed by PCG ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F/A 11,227 shares
    Change vs previous 13F -225 shares

    0.79% of the 13F portfolio, value $979,107.

    13F-HR/A 0001172661-25-005227 filed by PCG ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 11,452 shares
    Change vs previous 13F -208 shares

    0.8% of the 13F portfolio, value $935,170.

    13F-HR 0001172661-25-002949 filed by PCG ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 11,660 shares
    Change vs previous 13F -145 shares

    0.86% of the 13F portfolio, value $919,391.

    13F-HR 0001172661-25-001691 filed by PCG ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 11,805 shares
    Change vs previous 13F not available

    0.78% of the 13F portfolio, value $893,520.

    13F-HR 0001172661-25-000512 filed by PCG ASSET MANAGEMENT, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).