INVESCO V.I. AMERICAN VALUE FUND NRG Holdings History
INVESCO V.I. AMERICAN VALUE FUND's NRG Energy Inc Holding Summary
As of 2025-03-31, AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) held 99,978.00 shares of NRG Energy Inc(NRG), totaling $9.54 Mil. This investment constitutes 2.96% of their stock portfolio, and AIM VARIABLE INSURANCE FUNDS (INVESCO VARIABLE INSURANCE FUNDS) now holds 0.05% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2022Q2. And since then INVESCO V.I. AMERICAN VALUE FUND has made 5 purchases of NRG, at an average price of $41.26, for a total of 167,900.00 shares. In addition, there have been 6 sales at an average price of $82.34 for 67,922.00 shares. Based on historical transaction data and NRG's current price of $147.38, INVESCO V.I. AMERICAN VALUE FUND's estimated gain on his NRG holdings is $13.40 Mil, reflecting a 193.44% gain to date.
INVESCO V.I. AMERICAN VALUE FUND NRG ($147.38) Holding Chart
INVESCO V.I. AMERICAN VALUE FUND NRG ($147.38) 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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