PIMCO Global Managed Asset Allocation Portfolio NRG Holdings History
PIMCO Global Managed Asset Allocation Portfolio's NRG Energy Inc Holding Summary
As of 2024-12-31, PIMCO Global Managed Asset Allocation Portfolio held 3,000.00 shares of NRG Energy Inc(NRG), totaling $270,660.00. This investment constitutes 3.21% of their stock portfolio, and PIMCO Global Managed Asset Allocation Portfolio now holds 0% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2024Q1. And since then PIMCO Global Managed Asset Allocation Portfolio has made 1 purchases of NRG, at an average price of $56.11, for a total of 10,200.00 shares. In addition, there have been 2 sales at an average price of $79.24 for 7,200.00 shares. Based on historical transaction data and NRG's current price of $150.68, PIMCO Global Managed Asset Allocation Portfolio's estimated gain on his NRG holdings is $450,251.00, reflecting a 78.67% gain to date.
PIMCO Global Managed Asset Allocation Portfolio NRG ($150.68) Holding Chart
PIMCO Global Managed Asset Allocation Portfolio NRG ($150.68) 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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