Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
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Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PG&E PCG Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 		$15.5M Buy
882,503
+795,616
+916% +$13.5M 0.02% 424
2025
Q4 		$1.4M Sell
86,887
-118
-0.1% -$1.89K ﹤0.01% 1000
2025
Q3 		$1.31M Sell
87,005
-665
-0.8% -$9.7K ﹤0.01% 825
2025
Q2 		$1.22M Buy
87,670
+61,518
+235% +$1M ﹤0.01% 753
2025
Q1 		$449K Sell
26,152
-13,364
-34% -$222K ﹤0.01% 835
2024
Q4 		$797K Buy
+39,516
New +$804K ﹤0.01% 838
2024
Q1 		– Sell
-512,880
Closed -$9.25M – 1113
2023
Q4 		$9.25M Buy
+512,880
New +$8.66M 0.03% 316
2023
Q3 		– Sell
-222,318
Closed -$3.84M – 1196
2023
Q2 		$3.84M Buy
222,318
+29,668
+15% +$502K 0.02% 447
2023
Q1 		$3.12M Buy
+192,650
New +$3.04M 0.02% 471
2022
Q3 		– Sell
-38,585
Closed -$385K – 1633
2022
Q2 		$385K Sell
38,585
-174,619
-82% -$2.05M ﹤0.01% 1129
2022
Q1 		$2.55M Buy
+213,204
New +$2.52M 0.01% 810
2021
Q3 		– Sell
-779,000
Closed -$7.92M – 1893
2021
Q2 		$7.92M Buy
+779,000
New +$8.36M 0.02% 472
2021
Q1 		– Sell
-31,300
Closed -$390K – 1725
2020
Q4 		$390K Buy
31,300
+20,378
+187% +$231K ﹤0.01% 1094
2020
Q3 		$103K Buy
+10,922
New +$101K ﹤0.01% 778

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's PCG Position: Q1 2026 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund increased its PG&E (PCG) stake by 916% in Q1 2026, buying an estimated $13.5M and bringing the position to 882,503 shares worth $15.5M. The position accounts for 0.02% of the portfolio, ranked #424.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PCG in Q3 2020 and has held it in 14 quarters since. 905 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund held 882,503 shares of PG&E worth $15.5M as of Q1 2026.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund bought 795,616 PG&E shares in Q1 2026, an estimated $13.5M.
  • PG&E made up 0.02% of Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's portfolio in Q1 2026, its #424 holding.
  • Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in PG&E in Q3 2020 and has held it in 14 quarters since.
  • 905 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2026, filed 14 May 2026.