Bank of Montreal
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Bank of Montreal’s NiSource NI Stock Holding History

Bank of Montreal’s Portfolio NI Stock Details NI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$216M Sell
5,355,191
-33,994
-0.6% -$1.37M 0.1% 135
2025
Q1 		$216M Buy
5,389,185
+3,356,880
+165% +$135M 0.11% 135
2024
Q4 		$74.7M Sell
2,032,305
-3,092,604
-60% -$114M 0.03% 332
2024
Q3 		$176M Buy
5,124,909
+1,782,078
+53% +$61.3M 0.08% 190
2024
Q2 		$96.4M Buy
3,342,831
+1,353,977
+68% +$39M 0.03% 277
2024
Q1 		$55.1M Sell
1,988,854
-1,009,306
-34% -$28M 0.02% 399
2023
Q4 		$79.7M Buy
2,998,160
+1,916,219
+177% +$50.9M 0.02% 317
2023
Q3 		$30M Sell
1,081,941
-149,196
-12% -$4.13M 0.01% 529
2023
Q2 		$34M Sell
1,231,137
-13,165
-1% -$363K 0.01% 477
2023
Q1 		$34.8M Sell
1,244,302
-278,776
-18% -$7.8M 0.01% 450
2022
Q4 		$42.2M Sell
1,523,078
-201,481
-12% -$5.59M 0.02% 398
2022
Q3 		$46.3K Buy
1,724,559
+725,528
+73% +$19.5K 0.02% 344
2022
Q2 		$29.7K Buy
999,031
+255,062
+34% +$7.59K 0.01% 517
2022
Q1 		$23.5M Sell
743,969
-786,839
-51% -$24.9M 0.01% 629
2021
Q4 		$42.2M Sell
1,530,808
-41,064
-3% -$1.13M 0.02% 478
2021
Q3 		$38.1M Buy
1,571,872
+593,197
+61% +$14.4M 0.02% 597
2021
Q2 		$24.5M Buy
978,675
+128,252
+15% +$3.21M 0.01% 760
2021
Q1 		$21M Sell
850,423
-32,344
-4% -$797K 0.01% 618
2020
Q4 		$19.3M Sell
882,767
-48,182
-5% -$1.05M 0.01% 649
2020
Q3 		$20.9M Sell
930,949
-1,236,291
-57% -$27.7M 0.02% 528
2020
Q2 		$49.7M Sell
2,167,240
-822,580
-28% -$18.9M 0.05% 302
2020
Q1 		$70.2M Buy
2,989,820
+2,233,935
+296% +$52.5M 0.08% 197
2019
Q4 		$21M Buy
755,885
+72,859
+11% +$2.03M 0.02% 616
2019
Q3 		$20.4M Buy
683,026
+144,383
+27% +$4.32M 0.02% 574
2019
Q2 		$15.5M Buy
538,643
+94,587
+21% +$2.72M 0.01% 665
2019
Q1 		$12.7M Buy
444,056
+5,118
+1% +$147K 0.01% 704
2018
Q4 		$11.1M Sell
438,938
-203,867
-32% -$5.17M 0.01% 699
2018
Q3 		$16M Buy
642,805
+143,120
+29% +$3.57M 0.01% 692
2018
Q2 		$13.1M Buy
499,685
+33,344
+7% +$876K 0.01% 738
2018
Q1 		$11.2M Sell
466,341
-48,492
-9% -$1.16M 0.01% 774
2017
Q4 		$13.2M Buy
514,833
+58,418
+13% +$1.5M 0.01% 721
2017
Q3 		$11.7M Buy
456,415
+7,200
+2% +$184K 0.01% 758
2017
Q2 		$11.4M Sell
449,215
-4,689
-1% -$119K 0.01% 769
2017
Q1 		$10.8M Buy
453,904
+25,271
+6% +$601K 0.01% 753
2016
Q4 		$9.41M Sell
428,633
-51,053
-11% -$1.12M 0.01% 783
2016
Q3 		$11.6M Buy
479,686
+43,464
+10% +$1.05M 0.01% 719
2016
Q2 		$11.6M Sell
436,222
-288,866
-40% -$7.66M 0.01% 695
2016
Q1 		$17.1M Buy
725,088
+148,870
+26% +$3.51M 0.02% 527
2015
Q4 		$11.2M Buy
576,218
+285,409
+98% +$5.57M 0.01% 651
2015
Q3 		$5.39M Sell
290,809
-378,691
-57% -$7.02M 0.01% 893
2015
Q2 		$4.49M Sell
669,500
-96,349
-13% -$646K 0.01% 1026
2015
Q1 		$13.3M Buy
765,849
+99,079
+15% +$1.72M 0.02% 652
2014
Q4 		$11.1M Buy
666,770
+94,298
+16% +$1.57M 0.01% 687
2014
Q3 		$9.22M Buy
572,472
+57,509
+11% +$926K 0.01% 729
2014
Q2 		$7.96M Buy
514,963
+69,222
+16% +$1.07M 0.01% 780
2014
Q1 		$6.22M Sell
445,741
-533,453
-54% -$7.45M 0.01% 717
2013
Q4 		$12.7M Buy
979,194
+553,370
+130% +$7.15M 0.02% 501
2013
Q3 		$5.17M Buy
425,824
+18,293
+4% +$222K 0.01% 704
2013
Q2 		$4.59M Buy
+407,531
New +$4.59M 0.01% 681