IMCOOI
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Investment Management Corp of Ontario (IMCO)’s PG&E PCG Stock Holding History

Investment Management Corp of Ontario (IMCO)’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 		$4.31M Buy
245,026
+65,369
+36% +$1.11M 0.06% 296
2025
Q4 		$2.89M Buy
179,657
+77,421
+76% +$1.24M 0.04% 358
2025
Q3 		$1.54M Sell
102,236
-51,203
-33% -$747K 0.02% 391
2025
Q2 		$2.14M Sell
153,439
-312,864
-67% -$5.09M 0.03% 302
2025
Q1 		$8.01M Buy
466,303
+381,158
+448% +$6.32M 0.16% 100
2024
Q4 		$1.72M Buy
85,145
+17,689
+26% +$360K 0.06% 183
2024
Q3 		$1.33M Buy
67,456
+22,300
+49% +$417K 0.03% 345
2024
Q2 		$788K Buy
45,156
+12,400
+38% +$218K 0.02% 373
2024
Q1 		$549K Sell
32,756
-14,500
-31% -$243K 0.02% 403
2023
Q4 		$852K Buy
+47,256
New +$798K 0.02% 377

Other funds holding PCG

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $298B AUM 21.96% 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 $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return