Bank Of Montreal /Can/ (NRGU) Net Shares Issued and Repurchased (2014 - 2026)

Bank Of Montreal (NRGU) posted quarterly Net Shares Issued and Repurchased of -$6.5 million for Q1 2026, down 31.52% year-over-year from -$9.5 million in Q1 2025, and down 141.95% quarter-over-quarter from $15.5 million in Q2 2025.

Bank Of Montreal /Can/ (NRGU) Net Shares Issued and Repurchased (2014 - 2026) Analysis & Trends

Bank Of Montreal (NRGU) has reported Net Shares Issued and Repurchased for 8 consecutive years, with -$6.5 million the latest figure, recorded in Q1 2026.

  • In Q1 2026, Net Shares Issued and Repurchased fell 31.52% year-over-year to -$6.5 million; the TTM figure through Jan 2026 stood at $10.7 million (up 4805.01% YoY), while the FY2023 annual figure was $325.6 million, down 58.08% from the prior year.
  • Net Shares Issued and Repurchased retreated to -$6.5 million in Q1 2026 per NRGU's latest filing, from $15.5 million in the prior quarter.
  • Across five years, Net Shares Issued and Repurchased topped out at $752.1 million in Q4 2022 and bottomed at -$6.5 million in Q1 2026.
  • Historically, Net Shares Issued and Repurchased has averaged $120.2 million across 5 years, with a median of -$739721.5 in 2024.
  • On a YoY basis, Net Shares Issued and Repurchased climbed as much as 132.91% in 2025 and fell as far as 566.6% in 2025.
  • Bank Of Montreal's Net Shares Issued and Repurchased stood at $752.1 million in 2022, then slumped by 56.95% to $323.8 million in 2023, then plunged by 97.95% to $6.6 million in 2024, then surged by 132.91% to $15.5 million in 2025, then plunged by 141.95% to -$6.5 million in 2026.
  • Business Quant data shows NRGU's Net Shares Issued and Repurchased at -$6.5 million in Q1 2026, $15.5 million in Q2 2025, and -$4.9 million in Q1 2025.

Peer Comparison

Historic Data

Download Data
DateValue
Jan 31, 2026 -6.49 Mn
Jan 31, 2026 -6.49 Mn
Apr 30, 2025 15.46 Mn
Apr 30, 2025 15.46 Mn
Jan 31, 2025 -4.93 Mn
Jan 31, 2025 -4.93 Mn
Apr 30, 2024 6.64 Mn
Apr 30, 2024 6.64 Mn
Jan 31, 2024 -739,721.48
Jan 31, 2024 -739,721.48
Oct 31, 2023 323.76 Mn
Oct 31, 2023 323.76 Mn
Jul 31, 2023 -749,203.81
Jul 31, 2023 -749,203.81
Oct 31, 2022 752.14 Mn
Oct 31, 2022 752.14 Mn
Jul 31, 2022 -3.11 Mn
Jul 31, 2022 -3.11 Mn
Jul 31, 2020 -10.97 Mn
Jul 31, 2020 -10.97 Mn