Northern Trust Company of Connecticut’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2013 Q4	$6.39M	Sell	222,517 -76,935	-26%	-$2.21M	0.04%	596
2013 Q3	$8.18M	Sell	299,452 -157,231	-34%	-$4.3M	0.05%	507
2013 Q2	$12.2M	Buy	+456,683	New	+$12.2M	0.08%	350