NRG Energy shares owned by Bank Of Montreal
Historical chart of Bank Of Montreal investment in NRG Energy
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All positions including NRG Energy held by Bank Of Montreal consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in NRG Energy by Bank Of Montreal
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $27M | 400k | 67.77 |
| 2023-12-31 | $11M | 220k | 51.90 |
| 2023-09-30 | $9.0M | 230k | 39.12 |
| 2023-06-30 | $14M | 386k | 37.41 |
| 2022-12-31 | $8.0M | 248k | 32.47 |
| 2022-09-30 | $7.0M | 160k | 43.94 |
| 2022-06-30 | $6.2M | 161k | 38.31 |
| 2021-12-31 | $8.1M | 188k | 43.10 |
| 2021-09-30 | $31M | 748k | 41.49 |
| 2021-06-30 | $44M | 1.1M | 39.92 |
| 2021-03-31 | $25M | 639k | 38.36 |
| 2020-12-31 | $47M | 1.2M | 39.72 |
| 2020-09-30 | $32M | 1.0M | 31.20 |
| 2020-06-30 | $35M | 1.1M | 32.39 |
| 2020-03-31 | $32M | 1.2M | 27.80 |
| 2019-12-31 | $80M | 2.0M | 39.75 |
| 2019-09-30 | $6.5M | 165k | 39.64 |
| 2019-06-30 | $8.6M | 245k | 35.12 |
| 2019-03-31 | $7.3M | 172k | 42.48 |
| 2018-12-31 | $21M | 533k | 39.60 |
| 2018-09-30 | $11M | 294k | 37.39 |
| 2018-06-30 | $9.8M | 320k | 30.70 |
| 2018-03-31 | $11M | 366k | 30.53 |
| 2017-12-31 | $35M | 1.2M | 28.48 |
| 2017-09-30 | $4.1M | 161k | 25.61 |
| 2017-06-30 | $3.8M | 222k | 17.19 |
| 2017-03-31 | $4.2M | 224k | 18.71 |
| 2016-12-31 | $923k | 81k | 11.36 |
| 2016-09-30 | $1.2M | 104k | 11.23 |
| 2016-06-30 | $1.4M | 91k | 14.97 |
| 2016-03-31 | $7.5M | 578k | 12.99 |
| 2015-12-31 | $5.3M | 458k | 11.51 |
| 2015-09-30 | $1.2M | 81k | 14.76 |
| 2015-06-30 | $2.7M | 118k | 22.63 |
| 2015-03-31 | $2.2M | 87k | 25.30 |
| 2014-12-31 | $1.8M | 65k | 27.01 |
| 2014-09-30 | $4.4M | 142k | 31.01 |
| 2014-06-30 | $4.6M | 124k | 36.98 |
| 2014-03-31 | $1.9M | 61k | 31.67 |
| 2013-12-31 | $765k | 27k | 28.72 |
| 2013-09-30 | $670k | 24k | 27.41 |
| 2013-06-30 | $3.0M | 113k | 26.72 |