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Scotia Capital’s PG&E PCG Stock Holding History

Scotia Capital’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
2023
Q3 		– Sell
-17,063
Closed -$295K – 808
2023
Q2 		$295K Buy
+17,063
New +$289K ﹤0.01% 653
2018
Q3 		– Sell
-5,048
Closed -$222K – 757
2018
Q2 		$222K Hold
5,048
– – ﹤0.01% 614
2018
Q1 		$222K Sell
5,048
-900
-15% -$38.2K ﹤0.01% 642
2017
Q4 		$267K Buy
5,948
+838
+16% +$46.9K ﹤0.01% 632
2017
Q3 		$348K Buy
5,110
+110
+2% +$7.54K 0.01% 574
2017
Q2 		$332K Buy
+5,000
New +$337K 0.01% 547
2015
Q3 		– Sell
-4,404
Closed -$216K – 833
2015
Q2 		$216K Buy
4,404
+437
+11% +$22.7K 0.01% 689
2015
Q1 		$211K Sell
3,967
-4,417
-53% -$244K 0.01% 568
2014
Q4 		$446K Buy
8,384
+1,143
+16% +$56.6K 0.01% 433
2014
Q3 		$326K Buy
7,241
+2,306
+47% +$106K 0.01% 485
2014
Q2 		$237K Buy
+4,935
New +$224K 0.01% 505

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BlackRock
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JP Morgan Chase
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Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
TP
Third Point New York $2.08B AUM 27.04% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $24.2B AUM 26.83% 1-Year Est. Return