ID Management A/S’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q2
Sell
2016
Q1
$502K Hold
2015
Q4
$454K Hold
2015
Q3
$573K Buy
2015
Q1
$972K Buy
2014
Q4
$805K Hold
2014
Q3
$911K Buy