Federated Hermes Strategic Income Fund NRG Holdings History
Federated Hermes Strategic Income Fund's NRG Energy Inc Holding Summary
As of 2025-05-31, Federated Hermes Strategic Income Fund held 510.00 shares of NRG Energy Inc(NRG), totaling $79,510.00. This investment constitutes 0.55% 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 9 sales at an average price of $52.15 for 34,595.00 shares. Based on historical transaction data and NRG's current price of $160.55, Federated Hermes Strategic Income Fund's estimated gain on his NRG holdings is $513,280.90, reflecting a 37.39% gain to date.
Federated Hermes Strategic Income Fund NRG ($160.55) Holding Chart
Federated Hermes Strategic Income Fund NRG ($160.55) 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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