OMERS Administration Corp’s PG&E PCG Stock Holding History

OMERS Administration Corp’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 Q2	$4.84M	Buy	287,999 +35,297	+14%	+$594K	0.03%	317
2026 Q1	$4.44M	Buy	252,702 +44,539	+21%	+$758K	0.03%	275
2025 Q4	$3.35M	Buy	208,163 +29,662	+17%	+$474K	0.02%	255
2025 Q3	$2.69M	Hold	178,501	–	–	0.02%	317
2025 Q2	$2.49M	Buy	178,501 +8,200	+5%	+$133K	0.02%	303
2025 Q1	$2.93M	Buy	170,301 +85,495	+101%	+$1.42M	0.03%	258
2024 Q4	$1.71M	Buy	84,806 +14,305	+20%	+$291K	0.02%	378
2024 Q3	$1.39M	Hold	70,501	–	–	0.01%	463
2024 Q2	$1.23M	Buy	+70,501	New	+$1.24M	0.01%	483
2018 Q1	–	Sell	-69,257	Closed	-$3.1M	–	484
2017 Q4	$3.1M	Buy	69,257 +23,500	+51%	+$1.32M	0.03%	199
2017 Q3	$3.12M	Buy	45,757 +21,700	+90%	+$1.49M	0.03%	221
2017 Q2	$1.6M	Buy	+24,057	New	+$1.62M	0.02%	263

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

OMERS Administration Corp's PCG Position: Q2 2026 in Review

OMERS Administration Corp increased its PG&E (PCG) stake by 14% in Q2 2026, buying an estimated $594K and bringing the position to 287,999 shares worth $4.84M. The position accounts for 0.03% of the portfolio, ranked #317.

OMERS Administration Corp first reported a position in PCG in Q2 2017 and has held it in 12 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

OMERS Administration Corp held 287,999 shares of PG&E worth $4.84M as of Q2 2026.
OMERS Administration Corp bought 35,297 PG&E shares in Q2 2026, an estimated $594K.
PG&E made up 0.03% of OMERS Administration Corp's portfolio in Q2 2026, its #317 holding.
OMERS Administration Corp first reported a position in PG&E in Q2 2017 and has held it in 12 quarters since.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on OMERS Administration Corp's 13F filing for Q2 2026, filed 13 Aug 2026.