LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund NRG Holdings History
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund's NRG Energy Inc Holding Summary
As of 2025-03-31, LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund held 64,831.00 shares of NRG Energy Inc(NRG), totaling $6.19 Mil. This investment constitutes 0.82% of their stock portfolio, and LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund now holds 0.03% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2024Q2. And since then LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund has made 2 purchases of NRG, at an average price of $79.12, for a total of 70,051.00 shares. In addition, there have been 2 sales at an average price of $95.67 for 5,220.00 shares. Based on historical transaction data and NRG's current price of $157.97, LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund's estimated gain on his NRG holdings is $5.20 Mil, reflecting a 93.79% gain to date.
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund NRG ($157.97) Holding Chart
LVIP Franklin Templeton Multi-Factor SMID Cap Equity Fund NRG ($157.97) 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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