Vega Energy’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-418,544
Closed -$11.4M 16
2013
Q3
$11.4M Sell
418,544
-375,000
-47% -$10.2M 7.87% 6
2013
Q2
$21.2M Buy
+793,544
New +$21.2M 14.03% 3