LVIP Dimensional U.S. Core Equity 1 Fund NRG Holdings History
LVIP Dimensional U.S. Core Equity 1 Fund's NRG Energy Inc Holding Summary
As of 2025-03-31, LINCOLN VARIABLE INSURANCE PRODUCTS TRUST held 11,201.00 shares of NRG Energy Inc(NRG), totaling $1.07 Mil. This investment constitutes 0.07% of their stock portfolio, and LINCOLN VARIABLE INSURANCE PRODUCTS TRUST now holds 0.01% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2019Q3. And since then LVIP Dimensional U.S. Core Equity 1 Fund has made 2 purchases of NRG, at an average price of $34.26, for a total of 25,841.00 shares. In addition, there have been 2 sales at an average price of $85.47 for 14,640.00 shares. Based on historical transaction data and NRG's current price of $147.21, LVIP Dimensional U.S. Core Equity 1 Fund's estimated gain on his NRG holdings is $2.01 Mil, reflecting a 227.62% gain to date.
LVIP Dimensional U.S. Core Equity 1 Fund NRG ($147.21) Holding Chart
LVIP Dimensional U.S. Core Equity 1 Fund NRG ($147.21) 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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