National Bank of Canada
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National Bank of Canada’s PG&E PCG Stock Holding History

National Bank of Canada’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 		$42.1M Sell
2,398,265
-813,229
-25% -$13.8M 0.04% 316
2025
Q4 		$51.6M Buy
3,211,494
+2,443,802
+318% +$39M 0.05% 308
2025
Q3 		$11.6M Sell
767,692
-3,617,174
-82% -$52.8M 0.01% 656
2025
Q2 		$61.1M Buy
4,384,866
+1,979,091
+82% +$32.2M 0.06% 261
2025
Q1 		$41.3M Buy
2,405,775
+182,792
+8% +$3.03M 0.04% 341
2024
Q4 		$44.8M Buy
2,222,983
+143,554
+7% +$2.92M 0.05% 335
2024
Q3 		$41.1M Sell
2,079,429
-577,951
-22% -$10.8M 0.05% 329
2024
Q2 		$45.6M Buy
2,657,380
+800,065
+43% +$14.1M 0.06% 239
2024
Q1 		$33.1M Buy
1,857,315
+851,580
+85% +$14.3M 0.05% 295
2023
Q4 		$18.1M Sell
1,005,735
-113,346
-10% -$1.91M 0.03% 427
2023
Q3 		$17.2M Sell
1,119,081
-1,299,826
-54% -$22.3M 0.03% 455
2023
Q2 		$41.9M Buy
2,418,907
+2,309,089
+2,103% +$39.1M 0.08% 213
2023
Q1 		$1.78M Sell
109,818
-77,224
-41% -$1.22M ﹤0.01% 890
2022
Q4 		$3.04M Buy
187,042
+181,710
+3,408% +$2.75M 0.01% 767
2022
Q3 		$67K Sell
5,332
-300
-5% -$3.51K ﹤0.01% 1615
2022
Q2 		$56K Buy
5,632
+159
+3% +$1.87K ﹤0.01% 1737
2022
Q1 		$65K Buy
5,473
+784
+17% +$9.27K ﹤0.01% 1804
2021
Q4 		$57K Buy
+4,689
New +$54.9K ﹤0.01% 1816

Other funds holding PCG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

National Bank of Canada's PCG Position: Q1 2026 in Review

National Bank of Canada reduced its PG&E (PCG) stake by 25% in Q1 2026, selling an estimated $13.8M and leaving 2,398,265 shares worth $42.1M. The position accounts for 0.04% of the portfolio, ranked #316.

National Bank of Canada first reported a position in PCG in Q4 2021 and has held it in 18 quarters since. The position peaked at $61.1M in Q2 2025. 902 funds tracked by Wall St. Rank hold PCG as of Q1 2026.

  • National Bank of Canada held 2,398,265 shares of PG&E worth $42.1M as of Q1 2026.
  • National Bank of Canada sold 813,229 PG&E shares in Q1 2026, an estimated $13.8M.
  • PG&E made up 0.04% of National Bank of Canada's portfolio in Q1 2026, its #316 holding.
  • National Bank of Canada first reported a position in PG&E in Q4 2021 and has held it in 18 quarters since.
  • National Bank of Canada's PG&E position peaked at $61.1M in Q2 2025.
  • 902 funds tracked by Wall St. Rank held PG&E as of Q1 2026.

Based on National Bank of Canada's 13F filing for Q1 2026, filed 15 May 2026.