Pioneer Select Mid Cap Growth Fund NRG Holdings History
Number of Shares
175,054.00
Current Holdings Value*
$17.79 Mil
% of Portfolio
1.1%
Total Estimate Gain
$12.07 Mil
% of Total Estimate Gain
77.47%
Pioneer Select Mid Cap Growth Fund's NRG Energy Inc Holding Summary
As of 2024-11-30, PIONEER SERIES TRUST II held 175,054.00 shares of NRG Energy Inc(NRG), totaling $17.79 Mil. This investment constitutes 1.1% of their stock portfolio, and PIONEER SERIES TRUST II now holds 0.09% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2024Q4. And since then Pioneer Select Mid Cap Growth Fund has made 1 purchases of NRG, at an average price of $89.01, for a total of 175,054.00 shares. Based on historical transaction data and NRG's current price of $157.97, Pioneer Select Mid Cap Growth Fund's estimated gain on his NRG holdings is $12.07 Mil, reflecting a 77.47% gain to date.
Pioneer Select Mid Cap Growth Fund NRG ($157.97) Holding Chart
Pioneer Select Mid Cap Growth Fund NRG ($157.97) 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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