Bank of Montreal’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $44.5M | Buy |
304,826
+34,959
| +13% | +$5.03M | 0.01% | 636 |
|
|
2026
Q1 | $39.4M | Buy |
269,867
+22,518
| +9% | +$3.54M | 0.01% | 620 |
|
|
2025
Q4 | $39.4M | Sell |
247,349
-78,536
| -24% | -$13M | 0.01% | 640 |
|
|
2025
Q3 | $52.8M | Buy |
325,885
+39,429
| +14% | +$6.14M | 0.02% | 478 |
|
|
2025
Q2 | $46M | Buy |
286,456
+39,886
| +16% | +$5.26M | 0.02% | 459 |
|
|
2025
Q1 | $23.5M | Buy |
246,570
+2,606
| +1% | +$264K | 0.01% | 647 |
|
|
2024
Q4 | $22M | Sell |
243,964
-302,852
| -55% | -$28.1M | 0.01% | 705 |
|
|
2024
Q3 | $49.9M | Sell |
546,816
-224,274
| -29% | -$17.8M | 0.02% | 464 |
|
|
2024
Q2 | $63.5M | Buy |
771,090
+371,097
| +93% | +$28.7M | 0.02% | 394 |
|
|
2024
Q1 | $27.1M | Buy |
399,993
+179,943
| +82% | +$10.1M | 0.01% | 646 |
|
|
2023
Q4 | $11.4M | Sell |
220,050
-9,416
| -4% | -$426K | ﹤0.01% | 978 |
|
|
2023
Q3 | $8.98M | Sell |
229,466
-156,324
| -41% | -$5.92M | ﹤0.01% | 1033 |
|
|
2023
Q2 | $14.4M | Sell |
385,790
-404,783
| -51% | -$13.8M | 0.01% | 859 |
|
|
2023
Q1 | $27.1M | Buy |
790,573
+553,162
| +233% | +$18.3M | 0.01% | 572 |
|
|
2022
Q4 | $7.71M | Buy |
237,411
+77,367
| +48% | +$3.06M | ﹤0.01% | 1092 |
|
|
2022
Q3 | $7.03K | Sell |
160,044
-537
| -0.3% | -$21.4K | ﹤0.01% | 1173 |
|
|
2022
Q2 | $6.15K | Buy |
160,581
+6,266
| +4% | +$256K | ﹤0.01% | 1306 |
|
|
2022
Q1 | $5.88M | Sell |
154,315
-33,782
| -18% | -$1.32M | ﹤0.01% | 1401 |
|
|
2021
Q4 | $8.11M | Sell |
188,097
-560,168
| -75% | -$22M | ﹤0.01% | 1033 |
|
|
2021
Q3 | $31.1M | Sell |
748,265
-347,888
| -32% | -$14.8M | 0.01% | 730 |
|
|
2021
Q2 | $43.8M | Buy |
1,096,153
+456,737
| +71% | +$16.5M | 0.02% | 562 |
|
|
2021
Q1 | $24.5M | Sell |
639,416
-363,102
| -36% | -$14.4M | 0.02% | 619 |
|
|
2020
Q4 | $39.8M | Sell |
1,002,518
-24,470
| -2% | -$805K | 0.03% | 483 |
|
|
2020
Q3 | $31.9M | Sell |
1,026,988
-36,738
| -3% | -$1.21M | 0.03% | 444 |
|
|
2020
Q2 | $34.4M | Sell |
1,063,726
-88,841
| -8% | -$2.93M | 0.03% | 425 |
|
|
2020
Q1 | $32M | Sell |
1,152,567
-849,036
| -42% | -$29.2M | 0.04% | 372 |
|
|
2019
Q4 | $79.6M | Buy |
2,001,603
+1,860,305
| +1,317% | +$73.6M | 0.06% | 296 |
|
|
2019
Q3 | $5.6M | Sell |
141,298
-103,752
| -42% | -$3.75M | ﹤0.01% | 1150 |
|
|
2019
Q2 | $8.61M | Buy |
245,050
+73,254
| +43% | +$2.76M | 0.01% | 960 |
|
|
2019
Q1 | $7.3M | Sell |
171,796
-361,462
| -68% | -$15M | 0.01% | 975 |
|
|
2018
Q4 | $21.1M | Buy |
533,258
+239,068
| +81% | +$9.15M | 0.02% | 543 |
|
|
2018
Q3 | $11M | Sell |
294,190
-25,337
| -8% | -$850K | 0.01% | 865 |
|
|
2018
Q2 | $9.81M | Sell |
319,527
-46,799
| -13% | -$1.51M | 0.01% | 902 |
|
|
2018
Q1 | $11.2M | Sell |
366,326
-348,223
| -49% | -$9.65M | 0.01% | 813 |
|
|
2017
Q4 | $20.4M | Buy |
714,549
+553,165
| +343% | +$15.1M | 0.02% | 615 |
|
|
2017
Q3 | $4.13M | Sell |
161,384
-957
| -0.6% | -$22.6K | ﹤0.01% | 1258 |
|
|
2017
Q2 | $2.8M | Sell |
162,341
-2,345
| -1% | -$39.3K | ﹤0.01% | 1458 |
|
|
2017
Q1 | $3.08M | Buy |
164,686
+83,443
| +103% | +$1.38M | ﹤0.01% | 1294 |
|
|
2016
Q4 | $921K | Sell |
81,243
-22,411
| -22% | -$258K | ﹤0.01% | 1921 |
|
|
2016
Q3 | $1.16M | Buy |
103,654
+12,544
| +14% | +$164K | ﹤0.01% | 1753 |
|
|
2016
Q2 | $1.36M | Sell |
91,110
-487,161
| -84% | -$7.22M | ﹤0.01% | 1684 |
|
|
2016
Q1 | $7.52M | Buy |
578,271
+120,207
| +26% | +$1.37M | 0.01% | 853 |
|
|
2015
Q4 | $5.39M | Buy |
458,064
+377,472
| +468% | +$4.77M | 0.01% | 971 |
|
|
2015
Q3 | $1.2M | Sell |
80,592
-37,065
| -32% | -$736K | ﹤0.01% | 1499 |
|
|
2015
Q2 | $2.69M | Buy |
117,657
+30,358
| +35% | +$758K | ﹤0.01% | 1274 |
|
|
2015
Q1 | $2.2M | Buy |
87,299
+22,087
| +34% | +$558K | ﹤0.01% | 1327 |
|
|
2014
Q4 | $1.76M | Sell |
65,212
-77,088
| -54% | -$2.28M | ﹤0.01% | 1455 |
|
|
2014
Q3 | $4.34M | Buy |
142,300
+18,826
| +15% | +$588K | ﹤0.01% | 1139 |
|
|
2014
Q2 | $4.59M | Buy |
123,474
+92,636
| +300% | +$3.19M | 0.01% | 1118 |
|
|
2014
Q1 | $981K | Buy |
30,838
+4,193
| +16% | +$120K | ﹤0.01% | 1675 |
|
|
2013
Q4 | $764K | Buy |
26,645
+804
| +3% | +$22.5K | ﹤0.01% | 1608 |
|
|
2013
Q3 | $706K | Sell |
25,841
-26,783
| -51% | -$724K | ﹤0.01% | 1630 |
|
|
2013
Q2 | $1.41M | Buy |
+52,624
| New | +$1.42M | ﹤0.01% | 1248 |
|
Other funds holding NRG
VCM
VPM
LAM
Bank of Montreal's NRG Position: Q2 2026 in Review
Bank of Montreal increased its NRG Energy (NRG) stake by 13% in Q2 2026, buying an estimated $5.03M and bringing the position to 304,826 shares worth $44.5M. The position accounts for 0.01% of the portfolio, ranked #636.
Bank of Montreal first reported a position in NRG in Q2 2013 and has held it in 53 quarters since. The position peaked at $79.6M in Q4 2019. 855 funds tracked by Wall St. Rank hold NRG as of Q2 2026.
- Bank of Montreal held 304,826 shares of NRG Energy worth $44.5M as of Q2 2026.
- Bank of Montreal bought 34,959 NRG Energy shares in Q2 2026, an estimated $5.03M.
- NRG Energy made up 0.01% of Bank of Montreal's portfolio in Q2 2026, its #636 holding.
- Bank of Montreal first reported a position in NRG Energy in Q2 2013 and has held it in 53 quarters since.
- Bank of Montreal's NRG Energy position peaked at $79.6M in Q4 2019.
- 855 funds tracked by Wall St. Rank held NRG Energy as of Q2 2026.
Based on Bank of Montreal's 13F filing for Q2 2026, filed 12 Aug 2026.