PIMCO Global Core Asset Allocation Fund NRG Holdings History
PIMCO Global Core Asset Allocation Fund's NRG Energy Inc Holding Summary
As of 2025-03-31, PIMCO FUNDS held 6,900.00 shares of NRG Energy Inc(NRG), totaling $658,670.00. This investment constitutes 8.87% of their stock portfolio, and PIMCO FUNDS now holds 0% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2024Q1. And since then PIMCO Global Core Asset Allocation Fund has made 3 purchases of NRG, at an average price of $72.63, for a total of 12,700.00 shares. In addition, there have been 1 sales at an average price of $79.56 for 5,800.00 shares. Based on historical transaction data and NRG's current price of $151.27, PIMCO Global Core Asset Allocation Fund's estimated gain on his NRG holdings is $582,860.00, reflecting a 63.19% gain to date.
PIMCO Global Core Asset Allocation Fund NRG ($151.27) Holding Chart
PIMCO Global Core Asset Allocation Fund NRG ($151.27) 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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