Tiverton Asset Management’s NRG Energy NRG Stock Holding History

Tiverton Asset Management’s Portfolio NRG Stock Details NRG Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	$2.51M	Buy
2019 Q2	$530K	Buy
2019 Q1	$462K	Buy
2018 Q4	$52K	Hold
2018 Q3	$49K	Hold
2018 Q2	$40K	Hold
2018 Q1	$40K	Sell
2017 Q4	$62K	Sell
2017 Q3	$56K	Buy