Managed Account Advisors’s NRG Energy NRG Stock Holding History

Managed Account Advisors’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 Q2	$6.72M	Sell
2015 Q1	$9.56M	Sell
2014 Q4	$10.6M	Sell
2014 Q3	$13.7M	Buy
2014 Q2	$12.5M	Buy
2014 Q1	$7.89M	Buy
2013 Q4	$7.12M	Sell
2013 Q3	$6.84M	Buy
2013 Q2	$6.5M	Buy