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Disclosery

BANK OF MONTREAL /CAN/: NRG position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of BANK OF MONTREAL /CAN/ on NRG, newest first. How the timeline and the estimate are built.

BANK OF MONTREAL /CAN/ held 304,826 NRG shares at 2026-06-30 per its 13F-HR filed 2026-08-12.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 304,826 shares
    Change vs previous 13F +34,959 shares

    0.02% of the 13F portfolio, value $44,522,837.

    13F-HR 0000927971-26-000090 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 269,867 shares
    Change vs previous 13F +22,518 shares

    0.02% of the 13F portfolio, value $39,438,421.

    13F-HR 0000927971-26-000078 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 247,349 shares
    Change vs previous 13F -78,536 shares

    0.02% of the 13F portfolio, value $39,387,886.

    13F-HR 0000927971-26-000035 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 325,885 shares
    Change vs previous 13F +39,429 shares

    0.02% of the 13F portfolio, value $52,777,076.

    13F-HR 0000927971-25-000027 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 286,456 shares
    Change vs previous 13F +39,886 shares

    0.02% of the 13F portfolio, value $45,999,111.

    13F-HR 0000927971-25-000018 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 246,570 shares
    Change vs previous 13F +2,606 shares

    0.01% of the 13F portfolio, value $23,537,573.

    13F-HR 0000927971-25-000015 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 243,964 shares
    Change vs previous 13F -302,852 shares

    0.01% of the 13F portfolio, value $22,010,433.

    13F-HR 0000927971-25-000008 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 546,816 shares
    Change vs previous 13F not available

    0.02% of the 13F portfolio, value $49,880,556.

    13F-HR 0000927971-24-000013 filed by BANK OF MONTREAL /CAN/
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).