Guardian Investor Services’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
$59K Hold
2,331
0.05% 413
2014
Q4
$63K Sell
2,331
-60
-3% -$1.62K 0.05% 396
2014
Q3
$73K Sell
2,391
-29
-1% -$885 0.06% 355
2014
Q2
$90K Sell
2,420
-74
-3% -$2.75K 0.07% 328
2014
Q1
$79K Sell
2,494
-90
-3% -$2.85K 0.06% 357
2013
Q4
$74K Hold
2,584
0.06% 367
2013
Q3
$71K Sell
2,584
-42
-2% -$1.15K 0.06% 361
2013
Q2
$70K Buy
+2,626
New +$70K 0.06% 356