Breithorn Capital Management’s NRG Energy NRG Stock Holding History

Breithorn Capital Management’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
2017 Q2	$525K	Sell
2017 Q1	$612K	Sell
2016 Q4	$645K	Buy
2016 Q3	$367K	Sell
2016 Q2	$5.14M	Sell
2016 Q1	$5.03M	Buy
2015 Q4	$4.49M	Buy
2015 Q3	$4.6M	Buy