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RWC Asset Management’s NRG Energy NRG Stock Holding History

RWC Asset Management’s Portfolio NRG Stock Details NRG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-276,142
Closed -$10.3M – 154
2014
Q2 		$10.3M Buy
+276,142
New +$10.3M 0.92% 42