CHAPIN DAVIS, INC. NRG Holdings History
Number of Shares
33,781.00
Current Holdings Value*
$5.42 Mil
% of Portfolio
1.5%
Total Estimate Gain
$1.77 Mil
% of Total Estimate Gain
22.21%
CHAPIN DAVIS, INC.'s NRG Energy Inc Holding Summary
As of 2025-06-30, CHAPIN DAVIS, INC. held 33,781.00 shares of NRG Energy Inc(NRG), totaling $5.42 Mil. This investment constitutes 1.5% of their stock portfolio, and CHAPIN DAVIS, INC. now holds 0.02% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2024Q2. And since then CHAPIN DAVIS, INC. has made 3 purchases of NRG, at an average price of $100.43, for a total of 79,151.00 shares. In addition, there have been 1 sales at an average price of $101.13 for 45,370.00 shares. Based on historical transaction data and NRG's current price of $151.75, CHAPIN DAVIS, INC.'s estimated gain on his NRG holdings is $1.77 Mil, reflecting a 22.21% gain to date.
CHAPIN DAVIS, INC. NRG ($151.75) Holding Chart
CHAPIN DAVIS, INC. NRG ($151.75) 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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