Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.22M | Buy |
87,670
+61,518
| +235% | +$858K | ﹤0.01% | 738 |
|
|
2025
Q1 | $449K | Sell |
26,152
-13,364
| -34% | -$230K | ﹤0.01% | 819 |
|
|
2024
Q4 | $797K | Buy |
+39,516
| New | +$797K | ﹤0.01% | 822 |
|
|
2024
Q1 | – | Sell |
-512,880
| Closed | -$9.25M | – | 1093 |
|
|
2023
Q4 | $9.25M | Buy |
+512,880
| New | +$9.25M | 0.03% | 308 |
|
|
2023
Q3 | – | Sell |
-222,318
| Closed | -$3.84M | – | 1182 |
|
|
2023
Q2 | $3.84M | Buy |
222,318
+29,668
| +15% | +$513K | 0.02% | 435 |
|
|
2023
Q1 | $3.12M | Buy |
+192,650
| New | +$3.12M | 0.02% | 454 |
|
|
2022
Q3 | – | Sell |
-38,585
| Closed | -$385K | – | 1619 |
|
|
2022
Q2 | $385K | Sell |
38,585
-174,619
| -82% | -$1.74M | ﹤0.01% | 1115 |
|
|
2022
Q1 | $2.55M | Buy |
+213,204
| New | +$2.55M | 0.01% | 788 |
|
|
2021
Q3 | – | Sell |
-779,000
| Closed | -$7.92M | – | 1875 |
|
|
2021
Q2 | $7.92M | Buy |
+779,000
| New | +$7.92M | 0.02% | 464 |
|
|
2021
Q1 | – | Sell |
-31,300
| Closed | -$390K | – | 1710 |
|
|
2020
Q4 | $390K | Buy |
31,300
+20,378
| +187% | +$254K | ﹤0.01% | 1084 |
|
|
2020
Q3 | $103K | Buy |
+10,922
| New | +$103K | ﹤0.01% | 770 |
|