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Schneider Capital Management’s NRG Energy NRG Stock Holding History

Schneider Capital Management’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2013
Q4 		– Sell
-115,926
Closed -$3.17M – 115
2013
Q3 		$3.17M Sell
115,926
-103,995
-47% -$2.84M 0.29% 63
2013
Q2 		$5.87M Buy
+219,921
New +$5.87M 0.55% 52