DSAM Partners’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-55,000
Closed -$2.06M 84
2018
Q3
$2.06M Buy
+55,000
New +$2.06M 0.3% 63