Knights Of Columbus Large Cap Value Fund NRG Holdings History
Knights of Columbus Large Cap Value Fund's NRG Energy Inc Holding Summary
As of 2025-04-30, Knights of Columbus Large Cap Value Fund held 31,124.00 shares of NRG Energy Inc(NRG), totaling $3.41 Mil. This investment constitutes 1.44% of their stock portfolio, and Knights of Columbus Large Cap Value Fund now holds 0.02% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2025Q2. And since then Knights of Columbus Large Cap Value Fund has made 1 purchases of NRG, at an average price of $99.74, for a total of 31,124.00 shares. Based on historical transaction data and NRG's current price of $151.75, Knights of Columbus Large Cap Value Fund's estimated gain on his NRG holdings is $1.62 Mil, reflecting a 52.15% gain to date.
Knights of Columbus Large Cap Value Fund NRG ($151.75) Holding Chart
Knights of Columbus Large 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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