Bank Of Montreal Nrg Energy, Inc. Transaction History

Bank Of Montreal

$197 Billion
Q2 2024

A detailed history of Bank Of Montreal transactions in Nrg Energy, Inc. stock. As of the latest transaction made, Bank Of Montreal holds 771,090 shares of NRG stock, worth $71.2 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

771,090

Previous 399,993 92.78%

Holding current value

$71.2 Million

Previous $27.1 Million 121.74%

% of portfolio

0.03%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$68.6 - $86.0 $25.5 Million - $31.9 Million	371,097 Added 92.78%	771,090 $60 Million
Q1 2024 May 13, 2024	BUY	$50.51 - $68.13 $9.09 Million - $12.3 Million	179,943 Added 81.77%	399,993 $27.1 Million
Q4 2023 Feb 08, 2024	SELL	$37.46 - $51.86 $352,723 - $488,313	-9,416 Reduced 4.1%	220,050 $11.4 Million
Q3 2023 Nov 01, 2023	SELL	$36.35 - $39.75 $5.68 Million - $6.21 Million	-156,324 Reduced 40.52%	229,466 $8.84 Million
Q2 2023 Aug 02, 2023	BUY	$31.04 - $37.39 $4.61 Million - $5.55 Million	148,379 Added 62.5%	385,790 $14.4 Million
Q1 2023 Jun 13, 2024	BUY	$30.82 - $35.83 $12 Million - $14 Million	390,580 Added 97.65%	790,573 $27.1 Million
Q4 2022 Feb 01, 2023	BUY	$31.02 - $45.4 $2.4 Million - $3.51 Million	77,367 Added 48.34%	237,411 $7.56 Million
Q3 2022 Nov 10, 2022	SELL	$35.59 - $44.86 $19,111 - $24,089	-537 Reduced 0.33%	160,044 $7.03 Million
Q2 2022 Aug 11, 2022	BUY	$35.9 - $46.85 $224,949 - $293,562	6,266 Added 4.06%	160,581 $6.15 Million
Q1 2022 May 12, 2022	SELL	$36.3 - $42.96 $1.23 Million - $1.45 Million	-33,782 Reduced 17.96%	154,315 $5.88 Million
Q4 2021 Feb 11, 2022	SELL	$34.89 - $43.08 $19.5 Million - $24.1 Million	-560,168 Reduced 74.86%	188,097 $8.11 Million
Q3 2021 Nov 12, 2021	SELL	$39.02 - $45.67 $13.6 Million - $15.9 Million	-347,888 Reduced 31.74%	748,265 $31.1 Million
Q2 2021 Aug 12, 2021	BUY	$32.15 - $40.84 $35.2 Million - $44.8 Million	1,096,153 New	1,096,153 $43.8 Million

Others Institutions Holding NRG

# of Institutions

872

Shares Held

210M

Call Options Held

5.3M

Put Options Held

10.7M

View Full List

About NRG ENERGY, INC.

Ticker NRG
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 235,147,008
Market Cap $21.7B
Description
NRG Energy, Inc., together with its subsidiaries, operates as an integrated power company in the United States. It operates through Texas, East, and West. The company is involved in the producing, selling, and delivering electricity and related products and services to approximately 6 million residential, commercial, industrial, and wholesale cu...

More about NRG

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of Montreal , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of Montreal with notifications on news.

Account