Joel Greenblatt NRG Holdings History

Number of Shares
374,339.00
Current Holdings Value*
$25.34 Mil
% of Portfolio
0.38%
Total Estimate Gain
$16.44 Mil
% of Total Estimate Gain
28.72%

Joel Greenblatt's NRG Energy Inc Holding Summary

As of 2024-03-31, Gotham Asset Management, LLC held 374,339.00 shares of NRG Energy Inc(NRG), totaling $25.34 Mil. This investment constitutes 0.38% of their stock portfolio, and Gotham Asset Management, LLC now holds 0.18% of the outstanding NRG Energy Inc(NRG) stock.

The initial trade took place in 2015Q2. And since then Joel Greenblatt has made 19 purchases of NRG, at an average price of $25.92, for a total of 2.21 Mil shares. In addition, there have been 17 sales at an average price of $22.92 for 1.83 Mil shares. Based on historical transaction data and NRG's current price of $84.49, Joel Greenblatt's estimated gain on his NRG holdings is $16.44 Mil, reflecting a 28.72% gain to date.

Joel Greenblatt NRG ($84.49) Holding Chart

Joel Greenblatt NRG ($84.49) 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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