Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$18.63 Mil
% of Total Estimate Gain
24.39%

NYLI VP Fidelity Institutional AM Utilities Portfolio's NRG Energy Inc Holding Summary

As of 2025-03-31, NYLI VP Fidelity Institutional AM Utilities Portfolio held - shares of NRG Energy Inc(NRG), totaling N/A. This investment constitutes 0% of their stock portfolio, and NYLI VP Fidelity Institutional AM Utilities Portfolio now holds 0% of the outstanding NRG Energy Inc(NRG) stock.

The initial trade took place in 2019Q3. And since then NYLI VP Fidelity Institutional AM Utilities Portfolio has made 5 purchases of NRG, at an average price of $41.60, for a total of 1.84 Mil shares. In addition, there have been 10 sales at an average price of $51.74 for 1.84 Mil shares. Based on historical transaction data and NRG's current price of $161.46, NYLI VP Fidelity Institutional AM Utilities Portfolio's estimated gain on his NRG holdings is $18.63 Mil, reflecting a 24.39% gain to date.

NYLI VP Fidelity Institutional AM Utilities Portfolio NRG ($161.46) Holding Chart

NYLI VP Fidelity Institutional AM Utilities Portfolio NRG ($161.46) 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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