Bank of Nova Scotia’s PG&E PCG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $61.7M | Buy |
3,668,919
+3,033,543
| +477% | +$51M | 0.09% | 170 |
|
|
2026
Q1 | $11.2M | Sell |
635,376
-412,483
| -39% | -$7.02M | 0.02% | 393 |
|
|
2025
Q4 | $16.8M | Buy |
1,047,859
+193,375
| +23% | +$3.09M | 0.02% | 375 |
|
|
2025
Q3 | $12.9M | Buy |
854,484
+40,675
| +5% | +$593K | 0.02% | 369 |
|
|
2025
Q2 | $11.3M | Buy |
813,809
+137,210
| +20% | +$2.23M | 0.02% | 362 |
|
|
2025
Q1 | $11.6M | Buy |
676,599
+39,105
| +6% | +$649K | 0.03% | 339 |
|
|
2024
Q4 | $12.9M | Buy |
637,494
+377,327
| +145% | +$7.68M | 0.02% | 375 |
|
|
2024
Q3 | $5.14M | Sell |
260,167
-1,070,736
| -80% | -$20M | 0.01% | 459 |
|
|
2024
Q2 | $23.2M | Buy |
1,330,903
+531,259
| +66% | +$9.35M | 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% | +$9.26M | 0.03% | 346 |
|
|
2023
Q3 | $4.63M | Sell |
286,977
-953,598
| -77% | -$16.4M | 0.01% | 432 |
|
|
2023
Q2 | $21.4M | Buy |
1,240,575
+1,144,863
| +1,196% | +$19.4M | 0.06% | 202 |
|
|
2023
Q1 | $1.55M | Sell |
95,712
-12,390
| -11% | -$196K | ﹤0.01% | 603 |
|
|
2022
Q4 | $1.76M | Buy |
+108,102
| New | +$1.63M | ﹤0.01% | 679 |
|
|
2021
Q3 | – | Sell |
-2,952,242
| Closed | -$30M | – | 1181 |
|
|
2021
Q2 | $30M | Sell |
2,952,242
-65,010
| -2% | -$698K | 0.06% | 253 |
|
|
2021
Q1 | $35.3M | Sell |
3,017,252
-700,003
| -19% | -$8.13M | 0.07% | 215 |
|
|
2020
Q4 | $46.3M | Buy |
3,717,255
+1,421,255
| +62% | +$16.1M | 0.1% | 183 |
|
|
2020
Q3 | $21.6M | Buy |
+2,296,000
| New | +$21.3M | 0.06% | 249 |
|
|
2020
Q2 | – | Sell |
-1,759,826
| Closed | -$15.8M | – | 1018 |
|
|
2020
Q1 | $15.8M | Buy |
+1,759,826
| New | +$23.4M | 0.05% | 246 |
|
|
2019
Q4 | – | Sell |
-308,600
| Closed | -$3.09M | – | 968 |
|
|
2019
Q3 | $3.09M | Sell |
308,600
-1,788,335
| -85% | -$27M | 0.01% | 583 |
|
|
2019
Q2 | $48.1M | Sell |
2,096,935
-603,065
| -22% | -$12.1M | 0.2% | 111 |
|
|
2019
Q1 | $48.1M | Buy |
2,700,000
+2,589,245
| +2,338% | +$41.8M | 0.19% | 121 |
|
|
2018
Q4 | $2.63M | Buy |
110,755
+5,338
| +5% | +$191K | 0.01% | 538 |
|
|
2018
Q3 | $4.84M | Buy |
105,417
+49,232
| +88% | +$2.19M | 0.02% | 438 |
|
|
2018
Q2 | $2.39M | Sell |
56,185
-11,188
| -17% | -$485K | 0.01% | 464 |
|
|
2018
Q1 | $2.96M | Sell |
67,373
-14,061
| -17% | -$597K | 0.02% | 479 |
|
|
2017
Q4 | $3.65M | Sell |
81,434
-8,401
| -9% | -$471K | 0.02% | 464 |
|
|
2017
Q3 | $6.12M | Sell |
89,835
-26,131
| -23% | -$1.79M | 0.04% | 333 |
|
|
2017
Q2 | $7.7M | Sell |
115,966
-705
| -0.6% | -$47.5K | 0.04% | 343 |
|
|
2017
Q1 | $7.74M | Buy |
116,671
+105,352
| +931% | +$6.72M | 0.03% | 328 |
|
|
2016
Q4 | $688K | Buy |
11,319
+1,219
| +12% | +$73K | ﹤0.01% | 549 |
|
|
2016
Q3 | $618K | Buy |
10,100
+260
| +3% | +$16.5K | ﹤0.01% | 482 |
|
|
2016
Q2 | $629K | Buy |
9,840
+580
| +6% | +$34.7K | ﹤0.01% | 457 |
|
|
2016
Q1 | $553K | Buy |
9,260
+160
| +2% | +$8.92K | ﹤0.01% | 457 |
|
|
2015
Q4 | $484K | Sell |
9,100
-40
| -0.4% | -$2.13K | ﹤0.01% | 511 |
|
|
2015
Q3 | $483K | Buy |
9,140
+670
| +8% | +$34.2K | ﹤0.01% | 428 |
|
|
2015
Q2 | $416K | Buy |
8,470
+330
| +4% | +$17.2K | ﹤0.01% | 398 |
|
|
2015
Q1 | $432K | Sell |
8,140
-115
| -1% | -$6.35K | ﹤0.01% | 389 |
|
|
2014
Q4 | $439K | Buy |
8,255
+589
| +8% | +$29.2K | ﹤0.01% | 389 |
|
|
2014
Q3 | $345K | Buy |
7,666
+688
| +10% | +$31.6K | ﹤0.01% | 425 |
|
|
2014
Q2 | $335K | Buy |
6,978
+200
| +3% | +$9.06K | ﹤0.01% | 426 |
|
|
2014
Q1 | $293K | Buy |
6,778
+535
| +9% | +$22.7K | ﹤0.01% | 466 |
|
|
2013
Q4 | $251K | Buy |
6,243
+215
| +4% | +$8.81K | ﹤0.01% | 497 |
|
|
2013
Q3 | $247K | Sell |
6,028
-180
| -3% | -$7.82K | ﹤0.01% | 455 |
|
|
2013
Q2 | $284K | Buy |
+6,208
| New | +$287K | ﹤0.01% | 396 |
|
Other funds holding PCG
Bank of Nova Scotia's PCG Position: Q2 2026 in Review
Bank of Nova Scotia increased its PG&E (PCG) stake by 477% in Q2 2026, buying an estimated $51M and bringing the position to 3,668,919 shares worth $61.7M. The position accounts for 0.09% of the portfolio, ranked #170.
Bank of Nova Scotia first reported a position in PCG in Q2 2013 and has held it in 46 quarters since. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.
- Bank of Nova Scotia held 3,668,919 shares of PG&E worth $61.7M as of Q2 2026.
- Bank of Nova Scotia bought 3,033,543 PG&E shares in Q2 2026, an estimated $51M.
- PG&E made up 0.09% of Bank of Nova Scotia's portfolio in Q2 2026, its #170 holding.
- Bank of Nova Scotia first reported a position in PG&E in Q2 2013 and has held it in 46 quarters since.
- 934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.
Based on Bank of Nova Scotia's 13F filing for Q2 2026, filed 12 Aug 2026.