Harbor Mid Cap Value Fund NRG Holdings History
Harbor Mid Cap Value Fund's NRG Energy Inc Holding Summary
As of 2025-04-30, HARBOR FUNDS held 60,400.00 shares of NRG Energy Inc(NRG), totaling $6.62 Mil. This investment constitutes 2.1% of their stock portfolio, and HARBOR FUNDS now holds 0.03% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2021Q3. And since then Harbor Mid Cap Value Fund has made 4 purchases of NRG, at an average price of $42.06, for a total of 95,200.00 shares. In addition, there have been 3 sales at an average price of $46.63 for 34,800.00 shares. Based on historical transaction data and NRG's current price of $151.75, Harbor Mid Cap Value Fund's estimated gain on his NRG holdings is $6.78 Mil, reflecting a 169.45% gain to date.
Harbor Mid Cap Value Fund NRG ($151.75) Holding Chart
Harbor Mid Cap Value Fund NRG ($151.75) 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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