BANK OF MONTREAL /CAN/

Bank

Position in PCG — PG&E Corp

CIK 927971 TORONTO, A6

Back to PCG Full portfolio

Position in PCG

as of Jun 30, 2026 · filed Aug 12, 2026 Compact

Position Value

$149,562,931

+$239,599 QoQ

Shares Held

8,891,970

+4.6% QoQ

Ownership

0.332%

of shares outstanding

% of Portfolio

0.06%

of 13F equity value

Holder Rank

#49

of 934 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 99% Shared 0% None 1%

Common Shares in PCG Over Time

Shares Held

Position Value (USD)

Derivatives in PCG

reported options exposure · as of Jun 30, 2026

CallValue

$1,010,882

CallShares

60,100

PutValue

$398,634

PutShares

23,700

Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.

Position in Utilities - Regulated Electric

Utilities · as of Jun 30, 2026

BANK OF MONTREAL /CAN/ holds $5,300,204,417 across 36 Utilities - Regulated Electric names. PCG ranks #9 (2.8% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	FTS	Fortis Inc.	24,632,401	$1,409,712,306
2	EMA	Emera Inc	18,233,933	$966,763,125
3	NEE	Nextera Energy Inc	4,856,603	$426,264,041
4	D	Dominion Energy, Inc	4,692,640	$320,460,380
5	SO	Southern Co	2,860,777	$273,804,963
6	XEL	Xcel Energy Inc	3,395,450	$272,654,632
7	AEP	American Electric Power Co Inc	1,948,767	$266,610,809
8	DUK	Duke Energy CORP	1,705,120	$215,834,086

All Filings in PCG

Export CSV

38 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,010,882	60,100	+292.8%	Call	Defined	2026-08-12
2026-06-30	$149,562,931	8,891,970	+4.6%	Shares	Defined	2026-08-12
2026-06-30	$398,634	23,700	0.0%	Put	Defined	2026-08-12
2026-03-31	$149,323,332	8,498,767	-28.0%	Shares	Defined	2026-05-13
2026-03-31	$416,409	23,700	-88.1%	Put	Defined	2026-05-13
2026-03-31	$268,821	15,300	-92.3%	Call	Defined	2026-05-13
2025-12-31	$189,707,054	11,805,044	+1.9%	Shares	Defined	2026-02-12
2025-09-30	$174,781,104	11,590,259	+0.9%	Shares	Defined	2025-11-13
2025-06-30	$160,058,353	11,481,948	-12.4%	Shares	Defined	2025-08-05
2025-03-31	$225,057,172	13,099,952	-5.1%	Shares	Defined	2025-05-13
2024-12-31	$278,704,182	13,810,911	+1.8%	Shares	Defined	2025-02-13
2024-09-30	$268,206,341	13,566,330	+1.8%	Shares	Defined	2024-11-13
2024-06-30	$232,570,096	13,320,166	+4.1%	Shares	Defined	2024-08-14
2024-03-31	$214,419,410	12,793,521	-3.8%	Shares	Defined	2024-05-13
2023-12-31	$239,833,038	13,301,888	-13.7%	Shares	Defined	2024-02-08
2023-09-30	$248,606,105	15,412,654	+4.1%	Shares	Defined	2023-11-01
2023-06-30	$255,922,968	14,810,357	+1.2%	Shares	Defined	2023-08-02
2023-03-31	$236,589,930	14,631,412	-2.2%	Shares	Defined	2024-06-13
2022-12-31	$243,269,387	14,961,217	+2.6%	Shares	Defined	2023-02-01
2022-09-30	$182,249,786	14,579,983	+1.5%	Shares	Defined	2022-11-10
2022-06-30	$143,371,591	14,365,891	+2.2%	Shares	Defined	2022-08-11
2022-03-31	$167,898,880	14,061,883	-26.7%	Shares	Defined	2022-05-12
2021-12-31	$233,006,442	19,193,282	+5.0%	Shares	Defined	2022-02-11
2021-09-30	$175,465,247	18,277,630	+1232.5%	Shares	Defined	2021-11-12
2021-06-30	$13,950,127	1,371,694	+70.7%	Shares	Defined	2021-08-12
2021-03-31	$2,342,000	200,000	-70.8%	Call	Defined	2021-05-13
2021-03-31	$2,342,000	200,000	-3.5%	Put	Defined	2021-05-13
2021-03-31	$9,412,073	803,764	+50.7%	Shares	Defined	2021-05-13
2020-12-31	$6,646,486	533,426	+622.5%	Shares	Defined	2021-02-12
2020-12-31	$8,536,346	685,100	-3.1%	Call	Defined	2021-02-12
2020-09-30	$693,300	73,834	+426.9%	Shares	Defined	2020-11-12
2020-09-30	$6,641,547	707,300	-66.3%	Call	Defined	2020-11-12
2020-09-30	$1,946,547	207,300	-31.2%	Put	Defined	2020-11-12
2020-06-30	$18,610,147	2,098,100	—	Call	Defined	2020-08-12
2020-06-30	$124,294	14,013	-7.2%	Shares	Defined	2020-08-12
2020-06-30	$2,673,418	301,400	+11063.0%	Put	Defined	2020-08-12
2020-03-31	$24,273	2,700	—	Put	Defined	2020-05-13
2020-03-31	$135,810	15,107	—	Shares	Defined	2020-05-13
No filing history on record for this holder in this stock.