Green Arrow Capital Management’s NRG Energy NRG Stock Holding History

Green Arrow Capital 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
2015 Q3	$4.87M	Sell
2015 Q2	$11M	Sell
2015 Q1	$13.2M	Buy
2014 Q3	–	Sell
2014 Q2	$10.6M	Sell
2014 Q1	$11.2M	Sell
2013 Q4	$10.2M	Buy
2013 Q3	–	Sell
2013 Q2	$5.91M	Buy