Frank Value Fund NRG Holdings History
Frank Value Fund's NRG Energy Inc Holding Summary
As of 2025-03-31, FRANK FUNDS held 20,590.00 shares of NRG Energy Inc(NRG), totaling $1.97 Mil. This investment constitutes 9.26% of their stock portfolio, and FRANK FUNDS now holds 0.01% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2023Q2. And since then Frank Value Fund has made 3 purchases of NRG, at an average price of $53.18, for a total of 34,647.00 shares. In addition, there have been 5 sales at an average price of $83.94 for 14,057.00 shares. Based on historical transaction data and NRG's current price of $152.31, Frank Value Fund's estimated gain on his NRG holdings is $2.47 Mil, reflecting a 134.25% gain to date.
Frank Value Fund NRG ($152.31) Holding Chart
Frank Value Fund NRG ($152.31) 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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