Multi-Manager Directional Alternative Strategies Fund NRG Holdings History
Multi-Manager Directional Alternative Strategies Fund's NRG Energy Inc Holding Summary
As of 2025-04-30, COLUMBIA FUNDS SERIES TRUST I held 4,918.00 shares of NRG Energy Inc(NRG), totaling $538,910.00. This investment constitutes 0.52% of their stock portfolio, and COLUMBIA FUNDS SERIES TRUST I now holds 0% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2020Q2. And since then Multi-Manager Directional Alternative Strategies Fund has made 7 purchases of NRG, at an average price of $55.42, for a total of 100,574.00 shares. In addition, there have been 6 sales at an average price of $57.04 for 95,656.00 shares. Based on historical transaction data and NRG's current price of $147.38, Multi-Manager Directional Alternative Strategies Fund's estimated gain on his NRG holdings is $607,754.05, reflecting a 10.90% gain to date.
Multi-Manager Directional Alternative Strategies Fund NRG ($147.38) Holding Chart
Multi-Manager Directional Alternative Strategies Fund NRG ($147.38) 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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