NewEdge Wealth, LLC NRG Holdings History
Number of Shares
240,028.00
Current Holdings Value*
$22.91 Mil
% of Portfolio
0.42%
Total Estimate Gain
$12.19 Mil
% of Total Estimate Gain
38.86%
NewEdge Wealth, LLC's NRG Energy Inc Holding Summary
As of 2025-03-31, NewEdge Wealth, LLC held 240,028.00 shares of NRG Energy Inc(NRG), totaling $22.91 Mil. This investment constitutes 0.42% of their stock portfolio, and NewEdge Wealth, LLC now holds 0.12% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2021Q1. And since then NewEdge Wealth, LLC has made 7 purchases of NRG, at an average price of $74.66, for a total of 419,975.00 shares. In addition, there have been 3 sales at an average price of $39.54 for 179,947.00 shares. Based on historical transaction data and NRG's current price of $151.75, NewEdge Wealth, LLC's estimated gain on his NRG holdings is $12.19 Mil, reflecting a 38.86% gain to date.
NewEdge Wealth, LLC NRG ($151.75) Holding Chart
NewEdge Wealth, LLC NRG ($151.75) 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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