Bank of Nova Scotia Trust’s PG&E PCG Stock Holding History

Bank of Nova Scotia Trust’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	–	Sell	-10,017	Closed	-$161K	–	171
2025 Q4	$161K	Buy	+10,017	New	+$160K	0.01%	160

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 $3.37T AUM 44.26% 1-Year Est. Return

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

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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 Nova Scotia Trust's PCG Position: Q1 2026 in Review

Bank of Nova Scotia Trust sold out of PG&E (PCG) in Q1 2026, closing a stake of 10,017 shares — an estimated $161K sold.

Bank of Nova Scotia Trust first reported a position in PCG in Q4 2025 and held it in 1 quarter. The position peaked at $161K in Q4 2025. 909 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

Bank of Nova Scotia Trust reported no remaining PG&E position as of Q1 2026 after selling out during the quarter.
Bank of Nova Scotia Trust sold 10,017 PG&E shares in Q1 2026, an estimated $161K.
Bank of Nova Scotia Trust first reported a position in PG&E in Q4 2025 and held it in 1 quarter.
Bank of Nova Scotia Trust's PG&E position peaked at $161K in Q4 2025.
909 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

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