Wakefield Asset Management LLLP NRG Holdings History
Wakefield Asset Management LLLP's NRG Energy Inc Holding Summary
As of 2025-03-31, Wakefield Asset Management LLLP held 40,448.00 shares of NRG Energy Inc(NRG), totaling $3.86 Mil. This investment constitutes 1.17% of their stock portfolio, and Wakefield Asset Management LLLP now holds 0.02% of the outstanding NRG Energy Inc(NRG) stock.
The initial trade took place in 2022Q1. And since then Wakefield Asset Management LLLP has made 2 purchases of NRG, at an average price of $70.10, for a total of 80,802.00 shares. In addition, there have been 1 sales at an average price of $40.82 for 40,354.00 shares. Based on historical transaction data and NRG's current price of $151.75, Wakefield Asset Management LLLP's estimated gain on his NRG holdings is $2.12 Mil, reflecting a 37.44% gain to date.
Wakefield Asset Management LLLP NRG ($151.75) Holding Chart
Wakefield Asset Management LLLP 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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