F&C Asset Management’s NRG Energy NRG Stock Holding History

F&C Asset 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
2014 Q1	$814K	Buy
2013 Q4	$678K	Sell
2013 Q3	$698K	Sell
2013 Q2	$713K	Buy