Number of Shares
140,118.00
Current Holdings Value*
$14.81 Mil
% of Portfolio
0.78%
Total Estimate Gain
$38.07 Mil
% of Total Estimate Gain
39.02%

Select Utilities Portfolio's NRG Energy Inc Holding Summary

As of 2025-02-28, Select Utilities Portfolio held 140,118.00 shares of NRG Energy Inc(NRG), totaling $14.81 Mil. This investment constitutes 0.78% of their stock portfolio, and Select Utilities Portfolio now holds 0.07% of the outstanding NRG Energy Inc(NRG) stock.

The initial trade took place in 2021Q4. And since then Select Utilities Portfolio has made 4 purchases of NRG, at an average price of $51.30, for a total of 1.90 Mil shares. In addition, there have been 6 sales at an average price of $64.14 for 1.76 Mil shares. Based on historical transaction data and NRG's current price of $161.54, Select Utilities Portfolio's estimated gain on his NRG holdings is $38.07 Mil, reflecting a 39.02% gain to date.

Select Utilities Portfolio NRG ($161.54) Holding Chart

Select Utilities Portfolio NRG ($161.54) 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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