Bank of Nova Scotia’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.3M | Buy |
813,809
+137,210
| +20% | +$1.91M | 0.02% | 361 |
|
|
2025
Q1 | $11.6M | Buy |
676,599
+39,105
| +6% | +$672K | 0.03% | 339 |
|
|
2024
Q4 | $12.9M | Buy |
637,494
+377,327
| +145% | +$7.61M | 0.02% | 374 |
|
|
2024
Q3 | $5.14M | Sell |
260,167
-1,070,736
| -80% | -$21.2M | 0.01% | 458 |
|
|
2024
Q2 | $23.2M | Buy |
1,330,903
+531,259
| +66% | +$9.28M | 0.05% | 243 |
|
|
2024
Q1 | $13.4M | Sell |
799,644
-35,682
| -4% | -$598K | 0.03% | 346 |
|
|
2023
Q4 | $15.1M | Buy |
835,326
+548,349
| +191% | +$9.89M | 0.03% | 346 |
|
|
2023
Q3 | $4.63M | Sell |
286,977
-953,598
| -77% | -$15.4M | 0.01% | 432 |
|
|
2023
Q2 | $21.4M | Buy |
1,240,575
+1,144,863
| +1,196% | +$19.8M | 0.06% | 202 |
|
|
2023
Q1 | $1.55M | Sell |
95,712
-12,390
| -11% | -$200K | ﹤0.01% | 602 |
|
|
2022
Q4 | $1.76M | Buy |
+108,102
| New | +$1.76M | ﹤0.01% | 678 |
|
|
2021
Q3 | – | Sell |
-2,952,242
| Closed | -$30M | – | 1122 |
|
|
2021
Q2 | $30M | Sell |
2,952,242
-65,010
| -2% | -$661K | 0.06% | 245 |
|
|
2021
Q1 | $35.3M | Sell |
3,017,252
-700,003
| -19% | -$8.2M | 0.07% | 214 |
|
|
2020
Q4 | $46.3M | Buy |
3,717,255
+1,421,255
| +62% | +$17.7M | 0.1% | 180 |
|
|
2020
Q3 | $21.6M | Buy |
+2,296,000
| New | +$21.6M | 0.06% | 240 |
|
|
2020
Q2 | – | Sell |
-1,759,826
| Closed | -$15.8M | – | 1005 |
|
|
2020
Q1 | $15.8M | Buy |
+1,759,826
| New | +$15.8M | 0.05% | 246 |
|
|
2019
Q4 | – | Sell |
-308,600
| Closed | -$3.09M | – | 958 |
|
|
2019
Q3 | $3.09M | Sell |
308,600
-1,788,335
| -85% | -$17.9M | 0.01% | 583 |
|
|
2019
Q2 | $48.1M | Sell |
2,096,935
-603,065
| -22% | -$13.8M | 0.2% | 111 |
|
|
2019
Q1 | $48.1M | Buy |
2,700,000
+2,589,245
| +2,338% | +$46.1M | 0.19% | 120 |
|
|
2018
Q4 | $2.63M | Buy |
110,755
+5,338
| +5% | +$127K | 0.01% | 519 |
|
|
2018
Q3 | $4.84M | Buy |
105,417
+49,232
| +88% | +$2.26M | 0.02% | 429 |
|
|
2018
Q2 | $2.39M | Sell |
56,185
-11,188
| -17% | -$476K | 0.01% | 451 |
|
|
2018
Q1 | $2.96M | Sell |
67,373
-14,061
| -17% | -$617K | 0.02% | 468 |
|
|
2017
Q4 | $3.65M | Sell |
81,434
-8,401
| -9% | -$377K | 0.02% | 457 |
|
|
2017
Q3 | $6.12M | Sell |
89,835
-26,131
| -23% | -$1.78M | 0.04% | 329 |
|
|
2017
Q2 | $7.7M | Sell |
115,966
-705
| -0.6% | -$46.8K | 0.04% | 340 |
|
|
2017
Q1 | $7.74M | Buy |
116,671
+105,352
| +931% | +$6.99M | 0.03% | 324 |
|
|
2016
Q4 | $688K | Buy |
11,319
+1,219
| +12% | +$74.1K | ﹤0.01% | 512 |
|
|
2016
Q3 | $618K | Buy |
10,100
+260
| +3% | +$15.9K | ﹤0.01% | 450 |
|
|
2016
Q2 | $629K | Buy |
9,840
+580
| +6% | +$37.1K | ﹤0.01% | 420 |
|
|
2016
Q1 | $553K | Buy |
9,260
+160
| +2% | +$9.56K | ﹤0.01% | 420 |
|
|
2015
Q4 | $484K | Sell |
9,100
-40
| -0.4% | -$2.13K | ﹤0.01% | 468 |
|
|
2015
Q3 | $483K | Buy |
9,140
+670
| +8% | +$35.4K | ﹤0.01% | 393 |
|
|
2015
Q2 | $416K | Buy |
8,470
+330
| +4% | +$16.2K | ﹤0.01% | 398 |
|
|
2015
Q1 | $432K | Sell |
8,140
-115
| -1% | -$6.1K | ﹤0.01% | 389 |
|
|
2014
Q4 | $439K | Buy |
8,255
+589
| +8% | +$31.3K | ﹤0.01% | 389 |
|
|
2014
Q3 | $345K | Buy |
7,666
+688
| +10% | +$31K | ﹤0.01% | 425 |
|
|
2014
Q2 | $335K | Buy |
6,978
+200
| +3% | +$9.6K | ﹤0.01% | 426 |
|
|
2014
Q1 | $293K | Buy |
6,778
+535
| +9% | +$23.1K | ﹤0.01% | 466 |
|
|
2013
Q4 | $251K | Buy |
6,243
+215
| +4% | +$8.64K | ﹤0.01% | 497 |
|
|
2013
Q3 | $247K | Sell |
6,028
-180
| -3% | -$7.38K | ﹤0.01% | 455 |
|
|
2013
Q2 | $284K | Buy |
+6,208
| New | +$284K | ﹤0.01% | 396 |
|