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	$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

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.