Ascend Capital’s NRG Energy NRG Stock Holding History

Ascend Capital’s Portfolio NRG Stock Details NRG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q3	–	Sell
2018 Q2	$8.38M	Sell
2018 Q1	$24.9M	Sell
2017 Q4	$32.7M	Buy
2017 Q3	$20.3M	Buy
2015 Q3	–	Sell
2015 Q2	$9.65M	Buy
2015 Q1	$3.56M	Sell
2014 Q4	$5.43M	Buy