A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bank Of Montreal stock. As of the latest transaction made, Citadel Advisors LLC holds 1,506 shares of NRGU stock, worth $756,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,506
Previous 3,179 52.63%
Holding current value
$756,734
Previous $1.96 Million 61.52%
% of portfolio
0.0%
Previous 0.0%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$444.13 - $713.89 $743,029 - $1.19 Million
-1,673 Reduced 52.63%
1,506 $753,000
Q1 2024

May 15, 2024

SELL
$357.76 - $615.77 $539,859 - $929,196
-1,509 Reduced 32.19%
3,179 $1.96 Million
Q4 2023

Feb 14, 2024

BUY
$362.98 - $525.29 $45,735 - $66,186
126 Added 2.76%
4,688 $1.94 Million
Q3 2023

Nov 14, 2023

SELL
$312.18 - $556.52 $521,028 - $928,831
-1,669 Reduced 26.79%
4,562 $2.28 Million
Q2 2023

Aug 14, 2023

BUY
$293.29 - $460.53 $946,740 - $1.49 Million
3,228 Added 107.49%
6,231 $2.11 Million
Q1 2023

May 15, 2023

BUY
$307.4 - $603.94 $291,415 - $572,535
948 Added 46.13%
3,003 $1.2 Million
Q4 2022

Feb 14, 2023

BUY
$403.68 - $675.29 $425,478 - $711,755
1,054 Added 105.29%
2,055 $1.01 Million
Q3 2022

Nov 14, 2022

SELL
$263.48 - $542.38 $3,425 - $7,050
-13 Reduced 1.28%
1,001 $346,000
Q2 2022

Aug 15, 2022

BUY
$321.55 - $774.53 $167,206 - $402,755
520 Added 105.26%
1,014 $331,000
Q1 2022

May 16, 2022

BUY
$178.15 - $448.81 $88,006 - $221,712
494 New
494 $212,000
Q3 2021

Nov 15, 2021

SELL
$90.25 - $185.08 $340,603 - $698,491
-3,774 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$110.45 - $192.19 $983,336 - $1.71 Million
-8,903 Reduced 70.23%
3,774 $657,000
Q1 2021

May 17, 2021

BUY
$60.98 - $174.9 $460,886 - $1.32 Million
7,558 Added 147.65%
12,677 $1.7 Million
Q4 2020

Feb 16, 2021

BUY
$21.89 - $79.9 $112,054 - $409,008
5,119 New
5,119 $313,000

Others Institutions Holding NRGU

About BANK OF MONTREAL


  • Ticker NRGU
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about NRGU
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