Personal Capital Advisors Corp

Holdings History for NRG ENERGY, INC. - Common Stock, par value $0.01 per share (NRG)

Symbol: NRG on NYSE
Investment type: Equity / Common Stock, par value $0.01 per share

Shares, Excluding Options vs Price

Value, Excluding Options

Holdings date	Weight	Change	Value $	Shares	Change	Activity %	Price	All Holders
31 Mar 2016		-0.24%	$0	0	-368,116	-100%	$179.18	Q1 2016
31 Dec 2015	0.24%	+0.07%	$4,333,000	368,116	+109,991	+43%	$11.77	Q4 2015
30 Sep 2015	0.25%	+0.01%	$3,833,000	258,125	+15,198	+6.3%	$14.85	Q3 2015
30 Jun 2015	0.39%	+0.06%	$5,620,000	242,927	+34,343	+16%	$23.13	Q2 2015
31 Mar 2015	0.43%	-0.07%	$5,254,000	208,584	-34,938	-14%	$25.19	Q1 2015
31 Dec 2014	0.67%	0%	$6,563,000	243,522	0		$26.95	Q4 2014
31 Dec 2014		0%	$47,000	243,522	0		$0.19 ^*	Q4 2014
30 Sep 2014	0.79%	+0.18%	$6,116,000	200,654	+45,035	+29%	$30.48	Q3 2014
30 Jun 2014	0.96%	+0.19%	$5,789,000	155,619	+30,721	+25%	$37.20	Q2 2014
31 Mar 2014	0.89%	+0.25%	$3,972,000	124,898	+34,443	+38%	$31.80	Q1 2014
31 Dec 2013	0.82%	0%	$2,598,000	90,455	0		$28.72	Q4 2013

* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.