National Bank of Canada’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 | $61.1M | Buy |
4,384,866
+1,979,091
| +82% | +$27.6M | 0.06% | 225 |
|
|
2025
Q1 | $41.3M | Buy |
2,405,775
+182,792
| +8% | +$3.14M | 0.04% | 286 |
|
|
2024
Q4 | $44.8M | Buy |
2,222,983
+143,554
| +7% | +$2.89M | 0.05% | 271 |
|
|
2024
Q3 | $41.1M | Sell |
2,079,429
-577,951
| -22% | -$11.4M | 0.05% | 283 |
|
|
2024
Q2 | $45.6M | Buy |
2,657,380
+800,065
| +43% | +$13.7M | 0.06% | 207 |
|
|
2024
Q1 | $33.1M | Buy |
1,857,315
+851,580
| +85% | +$15.2M | 0.05% | 237 |
|
|
2023
Q4 | $18.1M | Sell |
1,005,735
-113,346
| -10% | -$2.04M | 0.03% | 359 |
|
|
2023
Q3 | $17.2M | Sell |
1,119,081
-1,299,826
| -54% | -$20M | 0.03% | 361 |
|
|
2023
Q2 | $41.9M | Buy |
2,418,907
+2,309,089
| +2,103% | +$40M | 0.08% | 186 |
|
|
2023
Q1 | $1.78M | Sell |
109,818
-77,224
| -41% | -$1.25M | ﹤0.01% | 802 |
|
|
2022
Q4 | $3.04M | Buy |
187,042
+181,710
| +3,408% | +$2.95M | 0.01% | 700 |
|
|
2022
Q3 | $67K | Sell |
5,332
-300
| -5% | -$3.77K | ﹤0.01% | 1457 |
|
|
2022
Q2 | $56K | Buy |
5,632
+159
| +3% | +$1.58K | ﹤0.01% | 1547 |
|
|
2022
Q1 | $65K | Buy |
5,473
+784
| +17% | +$9.31K | ﹤0.01% | 1578 |
|
|
2021
Q4 | $57K | Buy |
+4,689
| New | +$57K | ﹤0.01% | 1604 |
|