Euclid Advisors’s NRG Energy NRG Stock Holding History

Euclid Advisors’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
2016 Q3	–	Sell
2016 Q2	$573K	Sell
2016 Q1	$574K	Buy
2015 Q4	$126K	Buy
2015 Q1	–	Sell
2014 Q4	$21.4M	Buy
2014 Q3	–	Sell
2014 Q2	$25.9M	Buy
2013 Q3	–	Sell
2013 Q2	$12.7M	Buy