Intact Investment Management’s PG&E PCG Stock Holding History

Intact Investment Management’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 Q2	$4.48M	Sell	266,300 -2,500	-0.9%	-$42.1K	0.13%	143
2026 Q1	$4.72M	Buy	+268,800	New	+$4.57M	0.13%	139
2018 Q4	–	Sell	-4,400	Closed	-$202K	–	256
2018 Q3	$202K	Buy	+4,400	New	+$196K	0.01%	252
2017 Q4	–	Sell	-4,400	Closed	-$300K	–	275
2017 Q3	$300K	Hold	4,400	–	–	0.01%	191
2017 Q2	$292K	Hold	4,400	–	–	0.01%	223
2017 Q1	$292K	Sell	4,400 -4,300	-49%	-$274K	0.01%	227
2016 Q4	$529K	Sell	8,700 -1,500	-15%	-$89.9K	0.02%	189
2016 Q3	$624K	Hold	10,200	–	–	0.02%	183
2016 Q2	$652K	Hold	10,200	–	–	0.03%	179
2016 Q1	$609K	Buy	+10,200	New	+$568K	0.02%	175

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

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

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

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

Intact Investment Management's PCG Position: Q2 2026 in Review

Intact Investment Management reduced its PG&E (PCG) stake by 0.93% in Q2 2026, selling an estimated $42.1K and leaving 266,300 shares worth $4.48M. The position accounts for 0.13% of the portfolio, ranked #143.

Intact Investment Management first reported a position in PCG in Q1 2016 and has held it in 10 quarters since. The position peaked at $4.72M in Q1 2026. 934 funds tracked by Wall St. Rank hold PCG as of Q2 2026.

Intact Investment Management held 266,300 shares of PG&E worth $4.48M as of Q2 2026.
Intact Investment Management sold 2,500 PG&E shares in Q2 2026, an estimated $42.1K.
PG&E made up 0.13% of Intact Investment Management's portfolio in Q2 2026, its #143 holding.
Intact Investment Management first reported a position in PG&E in Q1 2016 and has held it in 10 quarters since.
Intact Investment Management's PG&E position peaked at $4.72M in Q1 2026.
934 funds tracked by Wall St. Rank held PG&E as of Q2 2026.

Based on Intact Investment Management's 13F filing for Q2 2026, filed 20 Jul 2026.