OMERS Administration Corp’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 | $2.49M | Buy |
178,501
+8,200
| +5% | +$114K | 0.02% | 303 |
|
|
2025
Q1 | $2.93M | Buy |
170,301
+85,495
| +101% | +$1.47M | 0.03% | 258 |
|
|
2024
Q4 | $1.71M | Buy |
84,806
+14,305
| +20% | +$289K | 0.02% | 378 |
|
|
2024
Q3 | $1.39M | Hold |
70,501
| – | – | 0.01% | 463 |
|
|
2024
Q2 | $1.23M | Buy |
+70,501
| New | +$1.23M | 0.01% | 483 |
|
|
2018
Q1 | – | Sell |
-69,257
| Closed | -$3.11M | – | 484 |
|
|
2017
Q4 | $3.11M | Buy |
69,257
+23,500
| +51% | +$1.05M | 0.03% | 199 |
|
|
2017
Q3 | $3.12M | Buy |
45,757
+21,700
| +90% | +$1.48M | 0.03% | 221 |
|
|
2017
Q2 | $1.6M | Buy |
+24,057
| New | +$1.6M | 0.02% | 263 |
|