VCM
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Venor Capital Management’s NRG Energy NRG Stock Holding History

Venor Capital Management’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-1,618,955
Closed -$46.5M – 14
2013
Q4 		$46.5M Hold
1,618,955
– – 10.66% 2
2013
Q3 		$44.2M Sell
1,618,955
-158,077
-9% -$4.32M 14.67% 1
2013
Q2 		$47.4M Buy
+1,777,032
New +$47.4M 17.01% 1