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	-30,400	Closed	-$4.84M	–	3940
2025 Q4	$4.84M	Buy	30,400 +20,400	+204%	+$3.38M	﹤0.01%	1343
2025 Q3	$1.62M	Hold	10,000	–	–	﹤0.01%	1746
2025 Q2	$1.61M	Hold	10,000	–	–	﹤0.01%	1670
2025 Q1	$955K	Hold	10,000	–	–	﹤0.01%	1848
2024 Q4	$902K	Buy	+10,000	New	+$926K	﹤0.01%	1925
2023 Q1	–	Sell	-10,300	Closed	-$334K	–	4063
2022 Q4	$334K	Buy	+10,300	New	+$407K	﹤0.01%	2847
2018 Q1	–	Sell	-520,000	Closed	-$14.8M	–	4280
2017 Q4	$14.8M	Buy	+520,000	New	+$14.2M	0.01%	720
2017 Q3	–	Sell	-59,700	Closed	-$1.03M	–	4271
2017 Q2	$1.03M	Hold	59,700	–	–	﹤0.01%	1968
2017 Q1	$1.12M	Buy	+59,700	New	+$990K	﹤0.01%	1810
2014 Q2	–	Sell	-30,000	Closed	-$954K	–	4774
2014 Q1	$954K	Buy	+30,000	New	+$861K	﹤0.01%	1687

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. 1,062 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.
1,062 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.