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 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 New York $6.73T AUM 46.02% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Bank of Montreal's PCG Position: Q1 2026 in Review

Bank of Montreal reduced its PG&E (PCG) stake by 28% in Q1 2026, selling an estimated $56.3M and leaving 8,498,767 shares worth $149M. The position accounts for 0.06% of the portfolio, ranked #275.

Bank of Montreal first reported a position in PCG in Q2 2013 and has held it in 52 quarters since. The position peaked at $279M in Q4 2024. 905 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Bank of Montreal held 8,498,767 shares of PG&E worth $149M as of Q1 2026.
Bank of Montreal sold 3,306,277 PG&E shares in Q1 2026, an estimated $56.3M.
PG&E made up 0.06% of Bank of Montreal's portfolio in Q1 2026, its #275 holding.
Bank of Montreal first reported a position in PG&E in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's PG&E position peaked at $279M in Q4 2024.
905 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.