Wilmington Trust Investment Management’s NRG Energy NRG Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
Sell
-7,600
Closed -$218K 410
2013
Q4
$218K Hold
7,600
0.04% 363
2013
Q3
$208K Hold
7,600
0.04% 371
2013
Q2
$203K Buy
+7,600
New +$203K 0.04% 393