CCM
NRG icon

Cribstone Capital Management’s NRG Energy NRG Stock Holding History

Cribstone Capital Management’s Portfolio NRG Stock Details NRG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-600
Closed -$24K – 479
2019
Q3 		$24K Hold
600
– – 0.01% 313
2019
Q2 		$21K Sell
600
-35
-6% -$1.32K 0.01% 352
2019
Q1 		$27K Hold
635
– – 0.01% 325
2018
Q4 		$25K Hold
635
– – 0.01% 344
2018
Q3 		$24K Hold
635
– – 0.01% 370
2018
Q2 		$19K Buy
635
+35
+6% +$1.13K 0.01% 411
2018
Q1 		$18K Buy
+600
New +$16.6K 0.01% 406

Other funds holding NRG

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
BEP
Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.92B AUM 26.34% 1-Year Est. Return

Cribstone Capital Management's NRG Position: Q4 2019 in Review

Cribstone Capital Management sold out of NRG Energy (NRG) in Q4 2019, closing a stake of 600 shares — an estimated $24K sold.

Cribstone Capital Management first reported a position in NRG in Q1 2018 and held it in 7 quarters. The position peaked at $27K in Q1 2019. 491 funds tracked by Wall St. Rank hold NRG as of Q4 2019.

  • Cribstone Capital Management reported no remaining NRG Energy position as of Q4 2019 after selling out during the quarter.
  • Cribstone Capital Management sold 600 NRG Energy shares in Q4 2019, an estimated $24K.
  • Cribstone Capital Management first reported a position in NRG Energy in Q1 2018 and held it in 7 quarters.
  • Cribstone Capital Management's NRG Energy position peaked at $27K in Q1 2019.
  • 491 funds tracked by Wall St. Rank held NRG Energy as of Q4 2019.

Based on Cribstone Capital Management's 13F filing for Q4 2019, filed 8 Jan 2020.