Number of Shares
13,681.00
Current Holdings Value*
$1.50 Mil
% of Portfolio
1.16%
Total Estimate Gain
$894,994.04
% of Total Estimate Gain
16.57%

Leadershares Alphafactor US Core Equity ETF 's NRG Energy Inc Holding Summary

As of 2025-04-30, Leadershares Alphafactor US Core Equity ETF held 13,681.00 shares of NRG Energy Inc(NRG), totaling $1.50 Mil. This investment constitutes 1.16% of their stock portfolio, and Leadershares Alphafactor US Core Equity ETF now holds 0.01% of the outstanding NRG Energy Inc(NRG) stock.

The initial trade took place in 2020Q2. And since then Leadershares Alphafactor US Core Equity ETF has made 5 purchases of NRG, at an average price of $50.86, for a total of 106,166.00 shares. In addition, there have been 6 sales at an average price of $46.34 for 92,485.00 shares. Based on historical transaction data and NRG's current price of $146.88, Leadershares Alphafactor US Core Equity ETF 's estimated gain on his NRG holdings is $894,994.04, reflecting a 16.57% gain to date.

Leadershares Alphafactor US Core Equity ETF NRG ($146.88) Holding Chart

Leadershares Alphafactor US Core Equity ETF NRG ($146.88) 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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