CNA Financial’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-42,341	Closed	-$1.68M	–	193
2018 Q4	$1.68M	Hold	42,341	–	–	0.36%	87
2018 Q3	$1.58M	Hold	42,341	–	–	0.33%	91
2018 Q2	$1.3M	Hold	42,341	–	–	0.29%	108
2018 Q1	$1.29M	Hold	42,341	–	–	0.28%	104
2017 Q4	$1.21M	Hold	42,341	–	–	0.29%	101
2017 Q3	$1.08M	Hold	42,341	–	–	0.27%	106
2017 Q2	$729K	Hold	42,341	–	–	0.17%	129
2017 Q1	$792K	Hold	42,341	–	–	0.18%	134
2016 Q4	$519K	Hold	42,341	–	–	0.12%	144
2016 Q3	$474K	Hold	42,341	–	–	0.11%	156
2016 Q2	$634K	Hold	42,341	–	–	0.16%	139
2016 Q1	$550K	Hold	42,341	–	–	0.15%	148
2015 Q4	$498K	Hold	42,341	–	–	0.13%	153
2015 Q3	$628K	Buy	42,341 +7,895	+23%	+$117K	0.16%	147
2015 Q2	$788K	Hold	34,446	–	–	0.18%	135
2015 Q1	$868K	Hold	34,446	–	–	0.2%	128
2014 Q4	$928K	Hold	34,446	–	–	0.22%	128
2014 Q3	$1.05M	Hold	34,446	–	–	0.2%	132
2014 Q2	$1.28M	Hold	34,446	–	–	0.23%	129
2014 Q1	$1.1M	Hold	34,446	–	–	0.22%	126
2013 Q4	$989K	Hold	34,446	–	–	0.19%	133
2013 Q3	$941K	Hold	34,446	–	–	0.19%	136
2013 Q2	$920K	Buy	+34,446	New	+$920K	0.2%	126