Bank of Montreal’s PG&E PCG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $160M | Sell |
11,481,948
-1,618,004
| -12% | -$22.6M | 0.08% | 183 |
|
|
2025
Q1 | $225M | Sell |
13,099,952
-710,959
| -5% | -$12.2M | 0.11% | 131 |
|
|
2024
Q4 | $279M | Buy |
13,810,911
+244,581
| +2% | +$4.94M | 0.13% | 122 |
|
|
2024
Q3 | $269M | Buy |
13,566,330
+246,164
| +2% | +$4.88M | 0.12% | 132 |
|
|
2024
Q2 | $235M | Buy |
13,320,166
+526,645
| +4% | +$9.28M | 0.07% | 144 |
|
|
2024
Q1 | $215M | Sell |
12,793,521
-508,367
| -4% | -$8.56M | 0.07% | 157 |
|
|
2023
Q4 | $240M | Sell |
13,301,888
-2,110,766
| -14% | -$38.2M | 0.07% | 139 |
|
|
2023
Q3 | $267M | Buy |
15,412,654
+602,297
| +4% | +$10.4M | 0.09% | 118 |
|
|
2023
Q2 | $259M | Buy |
14,810,357
+178,945
| +1% | +$3.13M | 0.09% | 114 |
|
|
2023
Q1 | $237M | Sell |
14,631,412
-329,805
| -2% | -$5.34M | 0.09% | 117 |
|
|
2022
Q4 | $244M | Buy |
14,961,217
+381,234
| +3% | +$6.21M | 0.11% | 108 |
|
|
2022
Q3 | $183K | Buy |
14,579,983
+214,092
| +1% | +$2.69K | 0.08% | 124 |
|
|
2022
Q2 | $148K | Buy |
14,365,891
+304,008
| +2% | +$3.12K | 0.07% | 157 |
|
|
2022
Q1 | $171M | Sell |
14,061,883
-5,131,399
| -27% | -$62.6M | 0.08% | 149 |
|
|
2021
Q4 | $232M | Buy |
19,193,282
+915,652
| +5% | +$11.1M | 0.12% | 139 |
|
|
2021
Q3 | $181M | Buy |
18,277,630
+16,905,936
| +1,232% | +$167M | 0.08% | 199 |
|
|
2021
Q2 | $13.9M | Buy |
1,371,694
+567,930
| +71% | +$5.74M | 0.01% | 1038 |
|
|
2021
Q1 | $9.07M | Buy |
803,764
+270,338
| +51% | +$3.05M | 0.01% | 949 |
|
|
2020
Q4 | $6.51M | Buy |
533,426
+459,592
| +622% | +$5.61M | ﹤0.01% | 1079 |
|
|
2020
Q3 | $750K | Buy |
73,834
+59,821
| +427% | +$608K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $120K | Sell |
14,013
-1,094
| -7% | -$9.37K | ﹤0.01% | 2650 |
|
|
2020
Q1 | $125K | Sell |
15,107
-123,540
| -89% | -$1.02M | ﹤0.01% | 2238 |
|
|
2019
Q4 | $1.51M | Sell |
138,647
-220,416
| -61% | -$2.39M | ﹤0.01% | 1681 |
|
|
2019
Q3 | $3.59M | Sell |
359,063
-101,045
| -22% | -$1.01M | ﹤0.01% | 1160 |
|
|
2019
Q2 | $10.5M | Buy |
460,108
+201,564
| +78% | +$4.62M | 0.01% | 787 |
|
|
2019
Q1 | $4.6M | Sell |
258,544
-293,199
| -53% | -$5.22M | ﹤0.01% | 1085 |
|
|
2018
Q4 | $13.1M | Buy |
551,743
+9,997
| +2% | +$237K | 0.01% | 650 |
|
|
2018
Q3 | $24.9M | Buy |
541,746
+33,487
| +7% | +$1.54M | 0.02% | 538 |
|
|
2018
Q2 | $21.6M | Sell |
508,259
-223,664
| -31% | -$9.52M | 0.02% | 555 |
|
|
2018
Q1 | $32.2M | Sell |
731,923
-52,249
| -7% | -$2.3M | 0.03% | 456 |
|
|
2017
Q4 | $35.2M | Sell |
784,172
-1,082,077
| -58% | -$48.5M | 0.03% | 433 |
|
|
2017
Q3 | $127M | Sell |
1,866,249
-1,221,994
| -40% | -$83.2M | 0.12% | 172 |
|
|
2017
Q2 | $205M | Sell |
3,088,243
-1,011,475
| -25% | -$67.1M | 0.2% | 106 |
|
|
2017
Q1 | $272M | Sell |
4,099,718
-321,114
| -7% | -$21.3M | 0.26% | 81 |
|
|
2016
Q4 | $260M | Buy |
4,420,832
+485,474
| +12% | +$28.5M | 0.27% | 74 |
|
|
2016
Q3 | $241M | Buy |
3,935,358
+1,604,312
| +69% | +$98.1M | 0.26% | 68 |
|
|
2016
Q2 | $149M | Buy |
2,331,046
+320,548
| +16% | +$20.5M | 0.17% | 113 |
|
|
2016
Q1 | $120M | Buy |
2,010,498
+129,380
| +7% | +$7.73M | 0.13% | 117 |
|
|
2015
Q4 | $100M | Buy |
1,881,118
+169,611
| +10% | +$9.02M | 0.12% | 132 |
|
|
2015
Q3 | $90.4M | Sell |
1,711,507
-7,014
| -0.4% | -$370K | 0.12% | 145 |
|
|
2015
Q2 | $84.4M | Buy |
1,718,521
+56,740
| +3% | +$2.79M | 0.1% | 189 |
|
|
2015
Q1 | $88.2M | Buy |
1,661,781
+706,131
| +74% | +$37.5M | 0.1% | 185 |
|
|
2014
Q4 | $50.9M | Buy |
955,650
+558,231
| +140% | +$29.7M | 0.06% | 265 |
|
|
2014
Q3 | $17.9M | Buy |
397,419
+31,111
| +8% | +$1.4M | 0.02% | 489 |
|
|
2014
Q2 | $17.6M | Sell |
366,308
-71,290
| -16% | -$3.42M | 0.02% | 480 |
|
|
2014
Q1 | $18.9M | Buy |
437,598
+5,803
| +1% | +$251K | 0.02% | 390 |
|
|
2013
Q4 | $17.4M | Buy |
431,795
+33,289
| +8% | +$1.34M | 0.02% | 410 |
|
|
2013
Q3 | $16.3M | Buy |
398,506
+120,849
| +44% | +$4.95M | 0.03% | 371 |
|
|
2013
Q2 | $12.7M | Buy |
+277,657
| New | +$12.7M | 0.02% | 405 |
|