OFI Advisors’s NRG Energy NRG Stock Holding History

OFI 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 Q3	$1.07M	Buy
2015 Q2	$1.37M	Buy
2015 Q1	$1.43M	Buy
2014 Q4	$1.19M	Buy
2014 Q3	$1.04M	Buy
2014 Q2	$968K	Sell
2014 Q1	$853K	Buy
2013 Q4	$728K	Buy
2013 Q3	$582K	Buy
2013 Q2	$529K	Buy