Lyrical U.S. Value Equity Fund NRG Holdings History
Lyrical U.S. Value Equity Fund's NRG Energy Inc Holding Summary
As of 2025-02-28, Ultimus Managers Trust held 546,169.00 shares of NRG Energy Inc(NRG), totaling $57.74 Mil. This investment constitutes 5.26% of their stock portfolio, and Ultimus Managers Trust now holds 0.27% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2021Q4. And since then Lyrical U.S. Value Equity Fund has made 11 purchases of NRG, at an average price of $50.07, for a total of 699,064.00 shares. In addition, there have been 3 sales at an average price of $34.60 for 152,895.00 shares. Based on historical transaction data and NRG's current price of $144.96, Lyrical U.S. Value Equity Fund's estimated gain on his NRG holdings is $49.46 Mil, reflecting a 141.32% gain to date.
Lyrical U.S. Value Equity Fund NRG ($144.96) Holding Chart
Lyrical U.S. Value Equity Fund NRG ($144.96) 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 % | |||
Top Ranked Articles
- 1
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
