Xact Kapitalforvaltning’s NRG Energy NRG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-27,441	Closed	-$1.09M	–	1508
2018 Q4	$1.09M	Buy	+27,441	New	+$1.09M	0.03%	517
2016 Q4	–	Sell	-19,294	Closed	-$216K	–	645
2016 Q3	$216K	Buy	+19,294	New	+$216K	0.01%	626