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SII Investments’s NRG Energy NRG Stock Holding History

SII Investments’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2017
Q1 		– Sell
-33,632
Closed -$414K – 623
2016
Q4 		$414K Buy
+33,632
New +$414K 0.03% 362