Bank of Montreal
PCG icon

Bank of Montreal’s PG&E PCG Stock Holding History

Bank of Montreal’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
Q2 		$1.01M Buy
60,100
+44,800
+293% +$754K ﹤0.01% 2080
2026
Q1 		$269K Buy
+15,300
New +$260K ﹤0.01% 2742
2021
Q2 		– Sell
-200,000
Closed -$2.26M – 4594
2021
Q1 		$2.26M Sell
200,000
-485,100
-71% -$5.63M ﹤0.01% 1728
2020
Q4 		$8.37M Sell
685,100
-22,200
-3% -$251K 0.01% 1112
2020
Q3 		$7.18M Sell
707,300
-1,390,800
-66% -$12.9M 0.01% 1008
2020
Q2 		$18M Buy
+2,098,100
New +$22.9M 0.02% 620
2019
Q3 		– Sell
-188,100
Closed -$4.31M – 4920
2019
Q2 		$4.31M Buy
+188,100
New +$3.78M ﹤0.01% 1279
2018
Q4 		– Sell
-100,000
Closed -$4.6M – 4802
2018
Q3 		$4.6M Buy
+100,000
New +$4.45M ﹤0.01% 1240
2017
Q2 		– Sell
-131
Closed -$9K – 4250
2017
Q1 		$9K Buy
+131
New +$8.35K ﹤0.01% 3585
2015
Q4 		– Sell
-13,100
Closed -$692K – 4360
2015
Q3 		$692K Buy
+13,100
New +$669K ﹤0.01% 1712
2015
Q2 		– Sell
-13,100
Closed -$695K – 4066
2015
Q1 		$695K Buy
+13,100
New +$723K ﹤0.01% 1786
2014
Q4 		– Sell
-14,410
Closed -$649K – 4130
2014
Q3 		$649K Buy
14,410
+6,550
+83% +$301K ﹤0.01% 1969
2014
Q2 		$377K Buy
+7,860
New +$356K ﹤0.01% 2228
2014
Q1 		– Sell
-4,500
Closed -$181K – 4114
2013
Q4 		$181K Buy
+4,500
New +$184K ﹤0.01% 2281

Other funds holding PCG

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bank of Montreal's PCG Position: Q2 2026 in Review

Bank of Montreal increased its PG&E (PCG) stake by 4.6% in Q2 2026, buying an estimated $6.62M and bringing the position to 8,891,970 shares worth $150M. The position accounts for 0.05% of the portfolio, ranked #302.

Bank of Montreal first reported a position in PCG in Q2 2013 and has held it in 53 quarters since. The position peaked at $279M in Q4 2024. 937 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

  • Bank of Montreal held 8,891,970 shares of PG&E worth $150M as of Q2 2026.
  • Bank of Montreal bought 393,203 PG&E shares in Q2 2026, an estimated $6.62M.
  • PG&E made up 0.05% of Bank of Montreal's portfolio in Q2 2026, its #302 holding.
  • Bank of Montreal first reported a position in PG&E in Q2 2013 and has held it in 53 quarters since.
  • Bank of Montreal's PG&E position peaked at $279M in Q4 2024.
  • 937 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.