UBS’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q3
$2.4M Buy
78,651
+47,893
+156% +$1.46M ﹤0.01% 2076
2014
Q2
$1.15M Sell
30,758
-6,130
-17% -$228K ﹤0.01% 2599
2014
Q1
$1.17M Sell
36,888
-21,162
-36% -$673K ﹤0.01% 2528
2013
Q4
$1.67M Sell
58,050
-88,182
-60% -$2.53M ﹤0.01% 2200
2013
Q3
$4M Buy
146,232
+102,319
+233% +$2.8M ﹤0.01% 1444
2013
Q2
$1.17M Buy
+43,913
New +$1.17M ﹤0.01% 2274