Number of Shares
817.00
Current Holdings Value*
$43,330.00
% of Portfolio
0.47%
Total Estimate Gain
$88,717.48
% of Total Estimate Gain
36.44%

Arrow Reverse Cap 500 ETF's NRG Energy Inc Holding Summary

As of 2024-01-31, Arrow Investments Trust held 817.00 shares of NRG Energy Inc(NRG), totaling $43,330.00. This investment constitutes 0.47% of their stock portfolio, and Arrow Investments Trust now holds 0% of the outstanding NRG Energy Inc(NRG) stock.

The initial trade took place in 2021Q4. And since then Arrow Reverse Cap 500 ETF has made 3 purchases of NRG, at an average price of $39.09, for a total of 6,228.00 shares. In addition, there have been 7 sales at an average price of $38.64 for 5,411.00 shares. Based on historical transaction data and NRG's current price of $150.68, Arrow Reverse Cap 500 ETF's estimated gain on his NRG holdings is $88,717.48, reflecting a 36.44% gain to date.

Arrow Reverse Cap 500 ETF NRG ($150.68) Holding Chart

Arrow Reverse Cap 500 ETF NRG ($150.68) 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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