NRG ENERGY INC

Ticker: NRG CUSIP: 629377508 Class: COM NEW

BANK OF MONTREAL /CAN/'s Holding History (CIK: 0000927971)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 247,349 Value ($000) $39,388 Avg Close $165.30 Range $147.98 - $180.08
Q3 2025
Shares 325,885 Value ($000) $52,777 Avg Close $155.26 Range $140.41 - $175.51
Q2 2025
Shares 286,456 Value ($000) $45,999 Avg Close $130.97 Range $78.84 - $167.70
Q1 2025
Shares 246,570 Value ($000) $23,538 Avg Close $100.05 Range $80.16 - $116.18
Q4 2024
Shares 243,964 Value ($000) $22,010 Avg Close $91.23 Range $82.59 - $101.75
Q3 2024
Shares 546,816 Value ($000) $49,881 Avg Close $78.00 Range $63.95 - $91.50
Q2 2024
Shares 771,090 Value ($000) $63,453 Avg Close $75.54 Range $64.99 - $85.55
Q1 2024
Shares 399,993 Value ($000) $27,108 Avg Close $54.38 Range $48.42 - $66.61
Q4 2023
Shares 220,050 Value ($000) $11,421 Avg Close $43.46 Range $34.98 - $50.29
Q3 2023
Shares 229,466 Value ($000) $8,977 Avg Close $36.05 Range $34.18 - $38.33
Q2 2023
Shares 385,790 Value ($000) $14,432 Avg Close $32.10 Range $28.87 - $35.49
Q1 2023
Shares 790,573 Value ($000) $27,140 Avg Close $30.88 Range $28.29 - $33.55
Q4 2022
Shares 237,411 Value ($000) $7,709 Avg Close $36.49 Range $28.34 - $42.36
Q3 2022
Shares 160,044 Value ($000) $7,032 Avg Close $36.50 Range $31.73 - $41.21
Q2 2022
Shares 160,581 Value ($000) $6,152 Avg Close $37.04 Range $32.42 - $43.47
Q1 2022
Shares 154,315 Value ($000) $5,878 Avg Close $35.00 Range $32.38 - $38.70
Q4 2021
Shares 188,097 Value ($000) $8,106 Avg Close $34.95 Range $30.97 - $38.65
Q3 2021
Shares 748,265 Value ($000) $31,082 Avg Close $37.59 Range $33.81 - $40.82
Q2 2021
Shares 1,096,153 Value ($000) $43,758 Avg Close $31.74 Range $28.06 - $36.14
Q1 2021
Shares 639,416 Value ($000) $24,523 Avg Close $34.57 Range $30.44 - $38.38
Q4 2020
Shares 1,002,518 Value ($000) $39,820 Avg Close $28.35 Range $25.62 - $32.51
Q3 2020
Shares 1,026,988 Value ($000) $31,940 Avg Close $28.19 Range $24.14 - $31.10
Q2 2020
Shares 1,063,726 Value ($000) $34,368 Avg Close $27.85 Range $21.27 - $32.45
Q1 2020
Shares 1,152,567 Value ($000) $32,030 Avg Close $28.87 Range $16.43 - $33.84
Q4 2019
Shares 2,001,603 Value ($000) $79,565 Avg Close $32.97 Range $31.50 - $34.84
Q3 2019
Shares 141,298 Value ($000) $5,596 Avg Close $30.11 Range $27.19 - $33.35
Q2 2019
Shares 245,050 Value ($000) $8,606 Avg Close $31.38 Range $27.48 - $35.79
Q1 2019
Shares 171,796 Value ($000) $7,299 Avg Close $34.42 Range $31.22 - $36.32
Q4 2018
Shares 533,258 Value ($000) $21,116 Avg Close $31.80 Range $29.14 - $35.81
Q3 2018
Shares 294,190 Value ($000) $11,003 Avg Close $27.85 Range $24.81 - $31.08
Q2 2018
Shares 319,527 Value ($000) $9,810 Avg Close $26.82 Range $24.72 - $29.18
Q1 2018
Shares 366,326 Value ($000) $11,185 Avg Close $22.96 Range $19.69 - $25.82
Q4 2017
Shares 714,549 Value ($000) $20,351 Avg Close $22.53 Range $20.30 - $24.66
Q3 2017
Shares 161,384 Value ($000) $4,130 Avg Close $19.55 Range $13.18 - $21.71
Q2 2017
Shares 162,341 Value ($000) $2,796 Avg Close $13.84 Range $11.99 - $15.73
Q1 2017
Shares 164,686 Value ($000) $3,080 Avg Close $13.67 Range $10.03 - $15.63
Q4 2016
Shares 81,243 Value ($000) $921 Avg Close $9.47 Range $8.10 - $10.75
Q3 2016
Shares 103,654 Value ($000) $1,163 Avg Close $10.69 Range $8.78 - $13.12
Q2 2016
Shares 91,110 Value ($000) $1,365 Avg Close $12.13 Range $9.56 - $15.00
Q1 2016
Shares 578,271 Value ($000) $7,523 Avg Close $9.31 Range $7.18 - $11.83
Q4 2015
Shares 458,064 Value ($000) $5,391 Avg Close $10.14 Range $7.09 - $12.83
Q3 2015
Shares 80,592 Value ($000) $1,196 Avg Close $15.78 Range $11.49 - $18.37
Q2 2015
Shares 117,657 Value ($000) $2,693 Avg Close $19.73 Range $18.06 - $21.19
Q1 2015
Shares 87,299 Value ($000) $2,200 Avg Close $19.83 Range $17.92 - $21.82
Q4 2014
Shares 65,212 Value ($000) $1,758 Avg Close $23.11 Range $20.15 - $26.53
Q3 2014
Shares 142,300 Value ($000) $4,339 Avg Close $24.27 Range $22.55 - $28.97
Q2 2014
Shares 123,474 Value ($000) $4,593 Avg Close $26.64 Range $24.30 - $29.51
Q1 2014
Shares 30,838 Value ($000) $981 Avg Close $22.10 Range $20.41 - $24.72
Q4 2013
Shares 26,645 Value ($000) $764 Avg Close $21.45 Range $20.20 - $23.16
Q3 2013
Shares 25,841 Value ($000) $706 Avg Close $20.64 Range $19.31 - $22.23
Q2 2013
Shares 52,624 Value ($000) $1,406 Avg Close $20.46 Range $18.93 - $21.83