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

F&C Asset Management’s Portfolio NRG Stock Details NRG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		$814K Buy
25,597
+1,982
+8% +$63K 0.01% 591
2013
Q4 		$678K Sell
23,615
-1,921
-8% -$55.2K 0.01% 607
2013
Q3 		$698K Sell
25,536
-1,179
-4% -$32.2K 0.01% 604
2013
Q2 		$713K Buy
+26,715
New +$713K 0.01% 605