BANK OF MONTREAL /CAN/
Holdings in NEE
Position Over Time
| Report Date | Value (USD) | Shares | Type | Discretion | Filed |
|---|---|---|---|---|---|
| 2025-12-31 | $504,278,094 | 6,281,491 | Shares | Defined | 2026-02-12 |
| 2025-12-31 | $77,871,600 | 970,000 | Put | Defined | 2026-02-12 |
| 2025-09-30 | $15,098 | 200 | Put | Defined | 2025-11-13 |
| 2025-09-30 | $397,049,314 | 5,259,628 | Shares | Defined | 2025-11-13 |
| 2025-09-30 | $7,549,000 | 100,000 | Call | Defined | 2025-11-13 |
| 2025-06-30 | $39,569,400 | 570,000 | Put | Defined | 2025-08-05 |
| 2025-06-30 | $350,116,434 | 5,043,452 | Shares | Defined | 2025-08-05 |
| 2025-03-31 | $387,977,777 | 5,472,955 | Shares | Defined | 2025-05-13 |
| 2025-03-31 | $40,407,300 | 570,000 | Put | Defined | 2025-05-13 |
| 2024-12-31 | $444,024,555 | 6,193,675 | Shares | Defined | 2025-02-13 |
| 2024-09-30 | $487,788,052 | 5,770,591 | Shares | Defined | 2024-11-13 |
| 2024-09-30 | $15,215,400 | 180,000 | Call | Defined | 2024-11-13 |
| 2024-06-30 | $234,179,502 | 3,307,153 | Shares | Defined | 2024-08-14 |
| 2024-03-31 | $326,977,171 | 5,116,213 | Shares | Defined | 2024-05-13 |
| 2023-12-31 | $53,741,049 | 884,772 | Shares | Defined | 2024-02-08 |
| 2023-09-30 | $223,581,727 | 3,902,631 | Shares | Defined | 2023-11-01 |
| 2023-09-30 | $6,737,304 | 117,600 | Call | Defined | 2023-11-01 |
| 2023-06-30 | $9,794,400 | 132,000 | Call | Defined | 2023-08-02 |
| 2023-06-30 | $286,659,603 | 3,863,337 | Shares | Defined | 2023-08-02 |
| 2023-03-31 | $10,174,560 | 132,000 | Call | Defined | 2024-06-13 |
| 2023-03-31 | $294,621,725 | 3,822,285 | Shares | Defined | 2024-06-13 |
| 2022-12-31 | $384,318,477 | 4,597,111 | Shares | Defined | 2023-02-01 |
| 2022-12-31 | $54,013,960 | 646,100 | Put | Defined | 2023-02-01 |
| 2022-09-30 | $325,568,431 | 4,152,129 | Shares | Defined | 2022-11-10 |
| 2022-09-30 | $55,310,414 | 705,400 | Put | Defined | 2022-11-10 |
| 2022-06-30 | $54,640,284 | 705,400 | Put | Defined | 2022-08-11 |
| 2022-06-30 | $376,056,291 | 4,854,845 | Shares | Defined | 2022-08-11 |
| 2022-03-31 | $421,371,424 | 4,974,282 | Shares | Defined | 2022-05-12 |
| 2022-03-31 | $59,754,434 | 705,400 | Put | Defined | 2022-05-12 |
| 2021-12-31 | $612,506,854 | 6,560,699 | Shares | Defined | 2022-02-11 |
| 2021-09-30 | $468,076,718 | 5,961,242 | Shares | Defined | 2021-11-12 |
| 2021-09-30 | $35,271,184 | 449,200 | Put | Defined | 2021-11-12 |
| 2021-06-30 | $51,296,000 | 700,000 | Put | Defined | 2021-08-12 |
| 2021-06-30 | $376,177,599 | 5,133,428 | Shares | Defined | 2021-08-12 |
| 2021-03-31 | $282,103,022 | 3,731,028 | Shares | Defined | 2021-05-13 |
| 2021-03-31 | $60,488,000 | 800,000 | Put | Defined | 2021-05-13 |
| 2020-12-31 | $11,719,085 | 151,900 | Call | Defined | 2021-02-12 |
| 2020-12-31 | $274,016,505 | 3,551,737 | Shares | Defined | 2021-02-12 |
| 2020-12-31 | $15,430,000 | 200,000 | Put | Defined | 2021-02-12 |
| 2020-09-30 | $3,365,415 | 48,500 | Call | Defined | 2020-11-12 |
| 2020-09-30 | $3,978,198 | 57,331 | Shares | Defined | 2020-11-12 |
| 2020-06-30 | $44,014,634 | 733,058 | Shares | Defined | 2020-08-12 |
| 2020-03-31 | $38,360,602 | 637,696 | Shares | Defined | 2020-05-13 |