MoA Mid Cap Value Fund NRG Holdings History
MoA Mid Cap Value Fund's NRG Energy Inc Holding Summary
As of 2025-03-31, MoA Mid Cap Value Fund held 21,761.00 shares of NRG Energy Inc(NRG), totaling $2.08 Mil. This investment constitutes 1.17% of their stock portfolio, and MoA Mid Cap Value Fund now holds 0.01% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2025Q1. And since then MoA Mid Cap Value Fund has made 1 purchases of NRG, at an average price of $101.13, for a total of 21,761.00 shares. Based on historical transaction data and NRG's current price of $155.54, MoA Mid Cap Value Fund's estimated gain on his NRG holdings is $1.18 Mil, reflecting a 53.80% gain to date.
MoA Mid Cap Value Fund NRG ($155.54) Holding Chart
MoA Mid Cap Value Fund NRG ($155.54) 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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