INVESCO SMALL CAP VALUE FUND NRG Holdings History
INVESCO SMALL CAP VALUE FUND's NRG Energy Inc Holding Summary
As of 2025-04-30, AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) held 1.53 Mil shares of NRG Energy Inc(NRG), totaling $167.66 Mil. This investment constitutes 2.95% of their stock portfolio, and AIM SECTOR FUNDS (INVESCO SECTOR FUNDS) now holds 0.78% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2022Q3. And since then INVESCO SMALL CAP VALUE FUND has made 7 purchases of NRG, at an average price of $41.78, for a total of 1.72 Mil shares. In addition, there have been 2 sales at an average price of $83.71 for 193,900.00 shares. Based on historical transaction data and NRG's current price of $151.75, INVESCO SMALL CAP VALUE FUND's estimated gain on his NRG holdings is $176.38 Mil, reflecting a 244.86% gain to date.
INVESCO SMALL CAP VALUE FUND NRG ($151.75) Holding Chart
INVESCO SMALL 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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