Herndon Capital Management’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2016 Q4	–	Sell	-29	Closed	–	–	441
2016 Q3	$0	Hold	29	–	–	﹤0.01%	598
2016 Q2	$0	Buy	+29	New	–	﹤0.01%	609