Highfields 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
2014 Q4	–	Sell	-200,000	Closed	-$6.1M	–	83
2014 Q3	$6.1M	Buy	+200,000	New	+$6.1M	0.05%	78