Hussman Strategic Total Return Fund NRG Holdings History
Hussman Strategic Total Return Fund's NRG Energy Inc Holding Summary
As of 2025-03-31, HUSSMAN INVESTMENT TRUST held 1,000.00 shares of NRG Energy Inc(NRG), totaling $95,460.00. This investment constitutes 0.26% of their stock portfolio, and HUSSMAN INVESTMENT TRUST now holds 0% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2021Q4. And since then Hussman Strategic Total Return Fund has made 2 purchases of NRG, at an average price of $39.93, for a total of 75,000.00 shares. In addition, there have been 3 sales at an average price of $57.00 for 74,000.00 shares. Based on historical transaction data and NRG's current price of $160.55, Hussman Strategic Total Return Fund's estimated gain on his NRG holdings is $1.38 Mil, reflecting a 46.21% gain to date.
Hussman Strategic Total Return Fund NRG ($160.55) Holding Chart
Hussman Strategic Total Return 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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