OAC
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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
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
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