EdgePoint Investment Group’s PG&E PCG Stock Holding History

EdgePoint Investment Group’s Portfolio PCG Stock Details PCG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,900	Closed	-$432K	–	42
2025 Q4	$432K	Hold	26,900	–	–	﹤0.01%	34
2025 Q3	$406K	Buy	26,900 +4,760	+21%	+$69.4K	﹤0.01%	37
2025 Q2	$309K	Buy	22,140 +8,097	+58%	+$132K	﹤0.01%	37
2025 Q1	$241K	Buy	+14,043	New	+$233K	﹤0.01%	40
2022 Q4	–	Sell	-9,722,156	Closed	-$122M	–	47
2022 Q3	$122M	Sell	9,722,156 -10,450,196	-52%	-$122M	1.36%	25
2022 Q2	$201M	Sell	20,172,352 -1,571,969	-7%	-$18.5M	1.8%	23
2022 Q1	$260M	Buy	21,744,321 +9,351,017	+75%	+$111M	2.08%	19
2021 Q4	$150M	Sell	12,393,304 -1,241,127	-9%	-$14.5M	1.15%	26
2021 Q3	$131M	Buy	+13,634,431	New	+$129M	1.01%	25

Other funds holding PCG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

EdgePoint Investment Group's PCG Position: Q1 2026 in Review

EdgePoint Investment Group sold out of PG&E (PCG) in Q1 2026, closing a stake of 26,900 shares — an estimated $432K sold.

EdgePoint Investment Group first reported a position in PCG in Q3 2021 and held it in 9 quarters. The position peaked at $260M in Q1 2022. 909 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

EdgePoint Investment Group reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
EdgePoint Investment Group sold 26,900 PG&E shares in Q1 2026, an estimated $432K.
EdgePoint Investment Group first reported a position in PG&E in Q3 2021 and held it in 9 quarters.
EdgePoint Investment Group's PG&E position peaked at $260M in Q1 2022.
909 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on EdgePoint Investment Group's 13F filing for Q1 2026, filed 15 May 2026.