Bank of Montreal
PCGU

Bank of Montreal’s PG&E Corporation PCGU Stock Holding History

Bank of Montreal’s Portfolio PCGU Stock Details PCGU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-325,000
Closed -$48M – 4405
2023
Q2 		$48M Sell
325,000
-295,000
-48% -$43.5M 0.02% 422
2023
Q1 		$86.4M Buy
620,000
+188,676
+44% +$26.3M 0.03% 270
2022
Q4 		$62.3M Buy
+431,324
New +$58.3M 0.03% 332

Bank of Montreal's PCGU Position: Q3 2023 in Review

Bank of Montreal sold out of PG&E Corporation (PCGU) in Q3 2023, closing a stake of 325,000 shares — an estimated $48M sold.

Bank of Montreal first reported a position in PCGU in Q4 2022 and held it in 3 quarters. The position peaked at $86.4M in Q1 2023. 0 funds tracked by Wall St. Rank hold PCGU as of Q3 2023.

  • Bank of Montreal reported no remaining PG&E Corporation position as of Q3 2023 after selling out during the quarter.
  • Bank of Montreal sold 325,000 PG&E Corporation shares in Q3 2023, an estimated $48M.
  • Bank of Montreal first reported a position in PG&E Corporation in Q4 2022 and held it in 3 quarters.
  • Bank of Montreal's PG&E Corporation position peaked at $86.4M in Q1 2023.
  • 0 funds tracked by Wall St. Rank held PG&E Corporation as of Q3 2023.

Based on Bank of Montreal's 13F filing for Q3 2023, filed 1 Nov 2023.