Cypress Capital Group’s NRG Energy NRG Stock Holding History

Cypress Capital Group’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
2021 Q3	–	Sell	-10,392	Closed	-$419K	–	286
2021 Q2	$419K	Buy	10,392 +4,253	+69%	+$154K	0.06%	225
2021 Q1	$232K	Buy	+6,139	New	+$244K	0.03%	257
2019 Q2	–	Sell	-8,814	Closed	-$375K	–	244
2019 Q1	$375K	Buy	+8,814	New	+$365K	0.08%	177
2018 Q1	–	Sell	-7,647	Closed	-$218K	–	220
2017 Q4	$218K	Buy	+7,647	New	+$208K	0.05%	199
2017 Q3	–	Sell	-14,819	Closed	-$255K	–	206
2017 Q2	$255K	Buy	+14,819	New	+$248K	0.06%	189

Other funds holding NRG

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

BEP

Bluescape Energy Partners Dallas, Texas $322M AUM 18.33% 1-Year Est. Return

PIP

Permian Investment Partners Dallas, Texas $905M AUM 13.43% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Cypress Capital Group's NRG Position: Q3 2021 in Review

Cypress Capital Group sold out of NRG Energy (NRG) in Q3 2021, closing a stake of 10,392 shares — an estimated $419K sold.

Cypress Capital Group first reported a position in NRG in Q2 2017 and held it in 5 quarters. The position peaked at $419K in Q2 2021. 514 funds tracked by Wall St. Rank hold NRG as of Q3 2021.

Cypress Capital Group reported no remaining NRG Energy position as of Q3 2021 after selling out during the quarter.
Cypress Capital Group sold 10,392 NRG Energy shares in Q3 2021, an estimated $419K.
Cypress Capital Group first reported a position in NRG Energy in Q2 2017 and held it in 5 quarters.
Cypress Capital Group's NRG Energy position peaked at $419K in Q2 2021.
514 funds tracked by Wall St. Rank held NRG Energy as of Q3 2021.

Based on Cypress Capital Group's 13F filing for Q3 2021, filed 12 Oct 2021.