DW Partners’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-340,000
Closed -$9.74M 47
2013
Q4
$9.74M Buy
+340,000
New +$9.74M 1.93% 21