Number of Shares
2,565.00
Current Holdings Value*
$271,150.00
% of Portfolio
3.49%
Total Estimate Gain
$586,522.15
% of Total Estimate Gain
42.73%

Federated Hermes Strategic Income Fund's NRG Energy Inc Holding Summary

As of 2025-02-28, Federated Hermes Strategic Income Fund held 2,565.00 shares of NRG Energy Inc(NRG), totaling $271,150.00. This investment constitutes 3.49% of their stock portfolio, and Federated Hermes Strategic Income Fund now holds 0% of the outstanding NRG Energy Inc(NRG) stock.

The initial trade took place in 2019Q4. And since then Federated Hermes Strategic Income Fund has made 7 purchases of NRG, at an average price of $39.10, for a total of 35,105.00 shares. In addition, there have been 8 sales at an average price of $48.33 for 32,540.00 shares. Based on historical transaction data and NRG's current price of $150.68, Federated Hermes Strategic Income Fund's estimated gain on his NRG holdings is $586,522.15, reflecting a 42.73% gain to date.

Federated Hermes Strategic Income Fund NRG ($150.68) Holding Chart

Federated Hermes Strategic Income Fund 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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