Federated Hermes Strategic Income Fund NRG Holdings History
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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