Fuller & Thaler Asset Management’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q1
Sell
-10,500
Closed -$299K 811
2017
Q4
$299K Buy
+10,500
New +$299K ﹤0.01% 389