TD Waterhouse Canada’s PG&E PCG Stock Holding History

TD Waterhouse Canada’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	$3.07M	Buy	173,271 +26,349	+18%	+$448K	0.01%	473
2025 Q4	$2.36M	Sell	146,922 -41,109	-22%	-$657K	0.01%	419
2025 Q3	$2.95M	Buy	188,031 +36,877	+24%	+$538K	0.02%	382
2025 Q2	$2.13M	Buy	151,154 +83,218	+122%	+$1.35M	0.02%	424
2025 Q1	$1.17M	Buy	+67,936	New	+$1.13M	0.01%	501
2024 Q2	–	Sell	-180	Closed	-$3.01K	–	1973
2024 Q1	$3.01K	Buy	+180	New	+$3.02K	﹤0.01%	1612
2023 Q3	–	Sell	-50	Closed	-$863	–	1777
2023 Q2	$863	Sell	50 -4,950	-99%	-$83.8K	﹤0.01%	1613
2023 Q1	$80.8K	Hold	5,000	–	–	﹤0.01%	805
2022 Q4	$78.4K	Hold	5,000	–	–	﹤0.01%	806
2022 Q3	$65.7K	Hold	5,000	–	–	﹤0.01%	854
2022 Q2	$51.2K	Hold	5,000	–	–	﹤0.01%	915
2022 Q1	$61.4K	Buy	+5,000	New	+$59.1K	﹤0.01%	949

Other funds holding PCG

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

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

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 Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return