Aventail Capital Group, LP NRG Holdings History
Aventail Capital Group, LP's NRG Energy Inc Holding Summary
As of 2025-03-31, Aventail Capital Group, LP held 86,100.00 shares of NRG Energy Inc(NRG), totaling $8.22 Mil. This investment constitutes 0.4% of their stock portfolio, and Aventail Capital Group, LP now holds 0.04% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2023Q3. And since then Aventail Capital Group, LP has made 2 purchases of NRG, at an average price of $89.52, for a total of 763,441.00 shares. In addition, there have been 1 sales at an average price of $45.20 for 140,000.00 shares. Based on historical transaction data and NRG's current price of $147.38, Aventail Capital Group, LP's estimated gain on his NRG holdings is $29.86 Mil, reflecting a 43.70% gain to date.
Aventail Capital Group, LP NRG ($147.38) Holding Chart
Aventail Capital Group, LP NRG ($147.38) 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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