Bank of Montreal’s NRG Energy NRG Stock Holding History

Bank of Montreal’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-28,300	Closed	-$4.51M	–	3939
2025 Q4	$4.51M	Buy	+28,300	New	+$4.68M	﹤0.01%	1363
2021 Q1	–	Sell	-184,600	Closed	-$7.33M	–	5270
2020 Q4	$7.33M	Buy	+184,600	New	+$6.08M	﹤0.01%	1190
2019 Q4	–	Sell	-23,400	Closed	-$927K	–	4954
2019 Q3	$927K	Buy	+23,400	New	+$846K	﹤0.01%	2114
2013 Q3	–	Sell	-60,000	Closed	-$1.6M	–	3886
2013 Q2	$1.6M	Buy	+60,000	New	+$1.61M	﹤0.01%	1193

Other funds holding NRG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of Montreal's NRG Position: Q1 2026 in Review

Bank of Montreal increased its NRG Energy (NRG) stake by 9.1% in Q1 2026, buying an estimated $3.54M and bringing the position to 269,867 shares worth $39.4M. The position accounts for 0.01% of the portfolio, ranked #620.

Bank of Montreal first reported a position in NRG in Q2 2013 and has held it in 52 quarters since. The position peaked at $79.6M in Q4 2019. 1,063 funds tracked by Wall St. Rank hold NRG as of Q1 2026.

Bank of Montreal held 269,867 shares of NRG Energy worth $39.4M as of Q1 2026.
Bank of Montreal bought 22,518 NRG Energy shares in Q1 2026, an estimated $3.54M.
NRG Energy made up 0.01% of Bank of Montreal's portfolio in Q1 2026, its #620 holding.
Bank of Montreal first reported a position in NRG Energy in Q2 2013 and has held it in 52 quarters since.
Bank of Montreal's NRG Energy position peaked at $79.6M in Q4 2019.
1,063 funds tracked by Wall St. Rank held NRG Energy as of Q1 2026.

Based on Bank of Montreal's 13F filing for Q1 2026, filed 13 May 2026.