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	$399K	Hold	23,700	–	–	﹤0.01%	2593
2026 Q1	$416K	Buy	+23,700	New	+$403K	﹤0.01%	2476
2021 Q2	–	Sell	-200,000	Closed	-$2.26M	–	4595
2021 Q1	$2.26M	Buy	+200,000	New	+$2.32M	﹤0.01%	1729
2020 Q4	–	Sell	-207,300	Closed	-$2.1M	–	5068
2020 Q3	$2.1M	Sell	207,300 -94,100	-31%	-$872K	﹤0.01%	1640
2020 Q2	$2.59M	Buy	301,400 +298,700	+11,063%	+$3.25M	﹤0.01%	1505
2020 Q1	$22K	Sell	2,700 -111,600	-98%	-$1.48M	﹤0.01%	3217
2019 Q4	$1.24M	Buy	+114,300	New	+$979K	﹤0.01%	2137
2019 Q3	–	Sell	-100,000	Closed	-$2.29M	–	4921
2019 Q2	$2.29M	Sell	100,000 -120,000	-55%	-$2.41M	﹤0.01%	1606
2019 Q1	$3.92M	Buy	+220,000	New	+$3.55M	﹤0.01%	1305
2018 Q4	–	Sell	-100,000	Closed	-$4.6M	–	4803
2018 Q3	$4.6M	Buy	100,000 +63,000	+170%	+$2.81M	﹤0.01%	1241
2018 Q2	$1.57M	Buy	+37,000	New	+$1.6M	﹤0.01%	1766
2018 Q1	–	Sell	-500	Closed	-$22K	–	4286
2017 Q4	$22K	Buy	+500	New	+$28K	﹤0.01%	3561

Other funds holding PCG

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

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

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.