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Cypress Capital Management (Wyoming)’s NRG Energy NRG Stock Holding History

Cypress Capital Management (Wyoming)’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
2017
Q3 		– Sell
-272
Closed -$4.75K – 283
2017
Q2 		$4.75K Sell
272
-4
-1% -$67 0.01% 235
2017
Q1 		$5.16K Hold
276
– – 0.01% 230
2016
Q4 		$3.38K Hold
276
– – ﹤0.01% 235
2016
Q3 		$3.09K Hold
276
– – ﹤0.01% 217
2016
Q2 		$4.14K Buy
+276
New +$4.09K 0.01% 197

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 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
BC
Brahman Capital New York $275M AUM 18.08% 1-Year Est. Return
AL
Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 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

Cypress Capital Management (Wyoming)'s NRG Position: Q3 2017 in Review

Cypress Capital Management (Wyoming) sold out of NRG Energy (NRG) in Q3 2017, closing a stake of 272 shares — an estimated $4.75K sold.

Cypress Capital Management (Wyoming) first reported a position in NRG in Q2 2016 and held it in 5 quarters. The position peaked at $5.16K in Q1 2017. 363 funds tracked by Wall St. Rank hold NRG as of Q3 2017.

  • Cypress Capital Management (Wyoming) reported no remaining NRG Energy position as of Q3 2017 after selling out during the quarter.
  • Cypress Capital Management (Wyoming) sold 272 NRG Energy shares in Q3 2017, an estimated $4.75K.
  • Cypress Capital Management (Wyoming) first reported a position in NRG Energy in Q2 2016 and held it in 5 quarters.
  • Cypress Capital Management (Wyoming)'s NRG Energy position peaked at $5.16K in Q1 2017.
  • 363 funds tracked by Wall St. Rank held NRG Energy as of Q3 2017.

Based on Cypress Capital Management (Wyoming)'s 13F filing for Q3 2017, filed 7 Nov 2017.