Fidelity ZERO Extended Market Index Fund NRG Holdings History
Fidelity ZERO Extended Market Index Fund's NRG Energy Inc Holding Summary
As of 2025-04-30, FIDELITY CONCORD STREET TRUST held - shares of NRG Energy Inc(NRG), totaling N/A. This investment constitutes 0% of their stock portfolio, and FIDELITY CONCORD STREET TRUST now holds 0% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2021Q4. And since then Fidelity ZERO Extended Market Index Fund has made 10 purchases of NRG, at an average price of $43.07, for a total of 64,549.00 shares. In addition, there have been 5 sales at an average price of $97.88 for 64,549.00 shares. Based on historical transaction data and NRG's current price of $150.68, Fidelity ZERO Extended Market Index Fund's estimated gain on his NRG holdings is $3.54 Mil, reflecting a 127.27% gain to date.
Fidelity ZERO Extended Market Index Fund NRG ($150.68) Holding Chart
Fidelity ZERO Extended Market Index 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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