Ninety One (UK)’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-2,640,253
Closed -$75.8M 250
2013
Q4
$75.8M Buy
2,640,253
+37,431
+1% +$1.08M 0.53% 73
2013
Q3
$71.1M Buy
2,602,822
+3,312
+0.1% +$90.5K 0.52% 72
2013
Q2
$69.4M Buy
+2,599,510
New +$69.4M 0.53% 68