Bank of Montreal’s NRG Energy NRG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46M | Buy |
286,456
+39,886
| +16% | +$6.4M | 0.02% | 428 |
|
|
2025
Q1 | $23.5M | Buy |
246,570
+2,606
| +1% | +$249K | 0.01% | 605 |
|
|
2024
Q4 | $22M | Sell |
243,964
-302,852
| -55% | -$27.3M | 0.01% | 644 |
|
|
2024
Q3 | $49.9M | Sell |
546,816
-224,274
| -29% | -$20.5M | 0.02% | 442 |
|
|
2024
Q2 | $63.5M | Buy |
771,090
+371,097
| +93% | +$30.5M | 0.02% | 373 |
|
|
2024
Q1 | $27.1M | Buy |
399,993
+179,943
| +82% | +$12.2M | 0.01% | 605 |
|
|
2023
Q4 | $11.4M | Sell |
220,050
-9,416
| -4% | -$489K | ﹤0.01% | 851 |
|
|
2023
Q3 | $8.98M | Sell |
229,466
-156,324
| -41% | -$6.12M | ﹤0.01% | 908 |
|
|
2023
Q2 | $14.4M | Sell |
385,790
-404,783
| -51% | -$15.1M | 0.01% | 771 |
|
|
2023
Q1 | $27.1M | Buy |
790,573
+553,162
| +233% | +$19M | 0.01% | 523 |
|
|
2022
Q4 | $7.71M | Buy |
237,411
+77,367
| +48% | +$2.51M | ﹤0.01% | 951 |
|
|
2022
Q3 | $7.03K | Sell |
160,044
-537
| -0.3% | -$24 | ﹤0.01% | 988 |
|
|
2022
Q2 | $6.15K | Buy |
160,581
+6,266
| +4% | +$240 | ﹤0.01% | 1094 |
|
|
2022
Q1 | $5.88M | Sell |
154,315
-33,782
| -18% | -$1.29M | ﹤0.01% | 1150 |
|
|
2021
Q4 | $8.11M | Sell |
188,097
-560,168
| -75% | -$24.1M | ﹤0.01% | 1004 |
|
|
2021
Q3 | $31.1M | Sell |
748,265
-347,888
| -32% | -$14.5M | 0.01% | 664 |
|
|
2021
Q2 | $43.8M | Buy |
1,096,153
+456,737
| +71% | +$18.2M | 0.02% | 533 |
|
|
2021
Q1 | $24.5M | Sell |
639,416
-363,102
| -36% | -$13.9M | 0.02% | 568 |
|
|
2020
Q4 | $39.8M | Sell |
1,002,518
-24,470
| -2% | -$972K | 0.03% | 447 |
|
|
2020
Q3 | $31.9M | Sell |
1,026,988
-36,738
| -3% | -$1.14M | 0.03% | 416 |
|
|
2020
Q2 | $34.4M | Sell |
1,063,726
-88,841
| -8% | -$2.87M | 0.03% | 397 |
|
|
2020
Q1 | $32M | Sell |
1,152,567
-849,036
| -42% | -$23.6M | 0.04% | 350 |
|
|
2019
Q4 | $79.6M | Buy |
2,001,603
+1,860,305
| +1,317% | +$73.9M | 0.06% | 281 |
|
|
2019
Q3 | $5.6M | Sell |
141,298
-103,752
| -42% | -$4.11M | ﹤0.01% | 1001 |
|
|
2019
Q2 | $8.61M | Buy |
245,050
+73,254
| +43% | +$2.57M | 0.01% | 854 |
|
|
2019
Q1 | $7.3M | Sell |
171,796
-361,462
| -68% | -$15.4M | 0.01% | 884 |
|
|
2018
Q4 | $21.1M | Buy |
533,258
+239,068
| +81% | +$9.47M | 0.02% | 515 |
|
|
2018
Q3 | $11M | Sell |
294,190
-25,337
| -8% | -$948K | 0.01% | 810 |
|
|
2018
Q2 | $9.81M | Sell |
319,527
-46,799
| -13% | -$1.44M | 0.01% | 847 |
|
|
2018
Q1 | $11.2M | Sell |
366,326
-348,223
| -49% | -$10.6M | 0.01% | 771 |
|
|
2017
Q4 | $20.4M | Buy |
714,549
+553,165
| +343% | +$15.8M | 0.02% | 591 |
|
|
2017
Q3 | $4.13M | Sell |
161,384
-957
| -0.6% | -$24.5K | ﹤0.01% | 1189 |
|
|
2017
Q2 | $2.8M | Sell |
162,341
-2,345
| -1% | -$40.4K | ﹤0.01% | 1353 |
|
|
2017
Q1 | $3.08M | Buy |
164,686
+83,443
| +103% | +$1.56M | ﹤0.01% | 1215 |
|
|
2016
Q4 | $921K | Sell |
81,243
-22,411
| -22% | -$254K | ﹤0.01% | 1747 |
|
|
2016
Q3 | $1.16M | Buy |
103,654
+12,544
| +14% | +$141K | ﹤0.01% | 1617 |
|
|
2016
Q2 | $1.37M | Sell |
91,110
-487,161
| -84% | -$7.3M | ﹤0.01% | 1555 |
|
|
2016
Q1 | $7.52M | Buy |
578,271
+120,207
| +26% | +$1.56M | 0.01% | 806 |
|
|
2015
Q4 | $5.39M | Buy |
458,064
+377,472
| +468% | +$4.44M | 0.01% | 928 |
|
|
2015
Q3 | $1.2M | Sell |
80,592
-37,065
| -32% | -$550K | ﹤0.01% | 1376 |
|
|
2015
Q2 | $2.69M | Buy |
117,657
+30,358
| +35% | +$695K | ﹤0.01% | 1186 |
|
|
2015
Q1 | $2.2M | Buy |
87,299
+22,087
| +34% | +$557K | ﹤0.01% | 1221 |
|
|
2014
Q4 | $1.76M | Sell |
65,212
-77,088
| -54% | -$2.08M | ﹤0.01% | 1248 |
|
|
2014
Q3 | $4.34M | Buy |
142,300
+18,826
| +15% | +$574K | ﹤0.01% | 967 |
|
|
2014
Q2 | $4.59M | Buy |
123,474
+92,636
| +300% | +$3.45M | 0.01% | 945 |
|
|
2014
Q1 | $981K | Buy |
30,838
+4,193
| +16% | +$133K | ﹤0.01% | 1325 |
|
|
2013
Q4 | $764K | Buy |
26,645
+804
| +3% | +$23.1K | ﹤0.01% | 1384 |
|
|
2013
Q3 | $706K | Sell |
25,841
-26,783
| -51% | -$732K | ﹤0.01% | 1354 |
|
|
2013
Q2 | $1.41M | Buy |
+52,624
| New | +$1.41M | ﹤0.01% | 1055 |
|