SEI Trust Company’s NRG Energy NRG Stock Holding History

SEI Trust Company’s Portfolio NRG Stock Details NRG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q3	$6.06M	Buy
2014 Q2	$4.82M	Sell
2014 Q1	$4.7M	Sell
2013 Q4	$4.88M	Buy
2013 Q3	$4.52M	Buy
2013 Q2	$3.92M	Buy