Catholic Values Equity Fund NRG Holdings History
Catholic Values Equity Fund's NRG Energy Inc Holding Summary
As of 2025-02-28, SEI Catholic Values Trust held 5,960.00 shares of NRG Energy Inc(NRG), totaling $630,030.00. This investment constitutes 0.17% of their stock portfolio, and SEI Catholic Values Trust now holds 0% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2022Q1. And since then Catholic Values Equity Fund has made 4 purchases of NRG, at an average price of $43.28, for a total of 16,896.00 shares. In addition, there have been 2 sales at an average price of $91.13 for 10,936.00 shares. Based on historical transaction data and NRG's current price of $151.75, Catholic Values Equity Fund's estimated gain on his NRG holdings is $1.17 Mil, reflecting a 159.95% gain to date.
Catholic Values Equity Fund NRG ($151.75) Holding Chart
Catholic Values Equity Fund 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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