Pinnacle Summer Investments’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$2K Sell
139
-40
-22% -$576 ﹤0.01% 702
2015
Q3
$3K Hold
179
﹤0.01% 884
2015
Q2
$4K Hold
179
﹤0.01% 626
2015
Q1
$5K Hold
179
﹤0.01% 869
2014
Q4
$4K Sell
179
-9
-5% -$201 ﹤0.01% 910
2014
Q3
$5K Buy
188
+139
+284% +$3.7K ﹤0.01% 897
2014
Q2
$1K Hold
49
﹤0.01% 970
2014
Q1
$2K Hold
49
﹤0.01% 894
2013
Q4
$1K Hold
49
﹤0.01% 932
2013
Q3
$1K Hold
49
﹤0.01% 907
2013
Q2
$1K Buy
+49
New +$1K ﹤0.01% 802