Shinko Asset Management Company’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
$11K Hold
2016
Q2
$15K Hold
2016
Q1
$13K Hold
2015
Q4
$12K Hold
2015
Q3
$15K Hold
2015
Q2
$23K Sell
2015
Q1
$29K Hold
2014
Q4
$31K Sell
2014
Q3
$42K Hold
2014
Q2
$51K Hold
2014
Q1
$43K Sell
2013
Q4
$46K Hold
2013
Q3
$44K Hold
2013
Q2
$43K Buy