Acclivity Mid Cap Multi-Style Fund NRG Holdings History
Acclivity Mid Cap Multi-Style Fund's NRG Energy Inc Holding Summary
As of 2025-03-31, NORTHERN LIGHTS FUND TRUST II held 289.00 shares of NRG Energy Inc(NRG), totaling $27,590.00. This investment constitutes 0.49% of their stock portfolio, and NORTHERN LIGHTS FUND TRUST II now holds 0% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2020Q2. And since then Acclivity Mid Cap Multi-Style Fund has made 6 purchases of NRG, at an average price of $72.20, for a total of 755.00 shares. In addition, there have been 4 sales at an average price of $79.86 for 466.00 shares. Based on historical transaction data and NRG's current price of $158.76, Acclivity Mid Cap Multi-Style Fund's estimated gain on his NRG holdings is $28,587.77, reflecting a 52.44% gain to date.
Acclivity Mid Cap Multi-Style Fund NRG ($158.76) Holding Chart
Acclivity Mid Cap Multi-Style Fund NRG ($158.76) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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